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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:-CHINNAGUDIPET |
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| Opening Balance | 13,48,192.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 50,000.00 | 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 | 13,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,08,104.00 | 0.00 | 0.00 | 2,46,325.00 | 0.00 |
| October, 2019 | 3,64,714.00 | 0.00 | 0.00 | 5,74,635.00 | 0.00 |
| November, 2019 | 2,31,243.00 | 0.00 | 0.00 | 6,02,200.00 | 0.00 |
| December, 2019 | 2,87,322.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2020 | 5,74,363.00 | 0.00 | 0.00 | 3,87,879.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,56,375.00 | 0.00 |
| March, 2020 | 6,26,209.00 | 0.00 | 0.00 | 2,99,950.00 | 0.00 |
| Total | 24,55,455.00 | 0.00 | 0.00 | 34,17,364.00 | 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 |