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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:-KARJIBHEEMPUR |
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| Opening Balance | 2,98,756.00 | ||||
| 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 | 1,30,210.00 | 0.00 | 0.00 | 1,10,625.00 | 0.00 |
| October, 2019 | 1,80,792.00 | 0.00 | 0.00 | 2,15,139.00 | 0.00 |
| November, 2019 | 6,895.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2019 | 1,13,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,33,120.00 | 0.00 | 0.00 | 71,090.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,03,900.00 | 0.00 |
| March, 2020 | 2,29,168.00 | 0.00 | 0.00 | 1,64,178.00 | 0.00 |
| Total | 8,94,083.00 | 0.00 | 0.00 | 10,44,932.00 | 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 |