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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-BELLAMPALLY,Village Panchayat & Equivalent:-BUDHA KALAN |
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| Opening Balance | 9,20,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,11,496.00 | 0.00 | 0.00 | 4,93,363.00 | 0.00 |
| October, 2019 | 3,67,200.00 | 0.00 | 0.00 | 1,89,140.00 | 0.00 |
| November, 2019 | 66,885.00 | 0.00 | 0.00 | 2,60,204.00 | 0.00 |
| December, 2019 | 3,01,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,48,153.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2020 | 20,560.00 | 0.00 | 0.00 | 3,66,460.00 | 0.00 |
| March, 2020 | 5,60,713.00 | 0.00 | 0.00 | 2,04,766.00 | 0.00 |
| Total | 22,76,673.00 | 0.00 | 0.00 | 15,24,933.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |