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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:-BHEEMINI,Village Panchayat & Equivalent:-BHEEMINI |
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| Opening Balance | 14,98,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 61,964.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,179.00 | 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 | 4,11,558.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2019 | 4,82,638.00 | 0.00 | 0.00 | 4,78,693.00 | 0.00 |
| November, 2019 | 90,341.00 | 0.00 | 0.00 | 7,19,940.00 | 0.00 |
| December, 2019 | 3,80,127.00 | 0.00 | 0.00 | 7,98,567.00 | 0.00 |
| Januaury, 2020 | 7,87,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 25,020.00 | 0.00 | 0.00 | 3,36,134.00 | 0.00 |
| March, 2020 | 4,03,138.00 | 0.00 | 0.00 | 5,64,500.00 | 0.00 |
| Total | 25,80,649.00 | 0.00 | 0.00 | 30,62,977.00 | 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 |