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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:-KOTAPALLY,Village Panchayat & Equivalent:-Babbarchelka |
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| Opening Balance | 4,06,739.00 | ||||
| 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 | 1,16,374.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| October, 2019 | 1,49,359.00 | 0.00 | 0.00 | 2,31,043.00 | 0.00 |
| November, 2019 | 68,077.00 | 0.00 | 0.00 | 1,71,195.00 | 0.00 |
| December, 2019 | 1,03,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,64,593.00 | 0.00 | 0.00 | 89,700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,06,010.00 | 0.00 |
| March, 2020 | 1,87,790.00 | 0.00 | 0.00 | 1,23,532.00 | 0.00 |
| Total | 8,89,310.00 | 0.00 | 0.00 | 9,94,380.00 | 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 |