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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:-Somagudem |
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| Opening Balance | 19,59,579.00 | ||||
| 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 | 5,60,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,96,406.00 | 0.00 | 0.00 | 3,79,030.00 | 0.00 |
| November, 2019 | 1,21,184.00 | 0.00 | 0.00 | 5,37,954.00 | 0.00 |
| December, 2019 | 5,24,648.00 | 0.00 | 0.00 | 5,88,684.00 | 0.00 |
| Januaury, 2020 | 11,63,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,34,717.00 | 0.00 | 0.00 | 3,42,919.00 | 0.00 |
| Total | 41,70,704.00 | 0.00 | 0.00 | 18,48,587.00 | 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 |