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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:-PERKAPALLE |
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| Opening Balance | 6,89,197.68 | ||||
| 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 | 1,496.00 | 0.00 | 0.00 | 2,65,965.00 | 0.00 |
| September, 2019 | 2,69,968.00 | 0.00 | 0.00 | 1,71,173.00 | 0.00 |
| October, 2019 | 3,26,936.00 | 0.00 | 0.00 | 3,80,580.00 | 0.00 |
| November, 2019 | 1,87,927.00 | 0.00 | 0.00 | 1,55,590.00 | 0.00 |
| December, 2019 | 2,51,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,51,946.00 | 0.00 | 0.00 | 2,90,258.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,64,800.00 | 0.00 |
| March, 2020 | 4,29,089.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| Total | 20,19,062.00 | 0.00 | 0.00 | 18,53,366.00 | 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 |