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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:-CHAKEPALLE |
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| Opening Balance | 7,52,487.77 | ||||
| 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 | 2,464.00 | 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 | 3,70,589.00 | 0.00 | 0.00 | 2,77,695.00 | 0.00 |
| October, 2019 | 4,28,176.00 | 0.00 | 0.00 | 2,50,690.00 | 0.00 |
| November, 2019 | 80,166.00 | 0.00 | 0.00 | 95,450.00 | 0.00 |
| December, 2019 | 3,47,162.00 | 0.00 | 0.00 | 2,36,846.00 | 0.00 |
| Januaury, 2020 | 7,16,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 28,250.00 | 0.00 | 0.00 | 6,50,484.00 | 0.00 |
| March, 2020 | 6,39,178.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Total | 26,12,819.00 | 0.00 | 0.00 | 15,68,165.00 | 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 |