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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:-Chinna Thimmapur |
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| Opening Balance | 2,02,706.00 | ||||
| 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 | 1,03,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,43,397.00 | 0.00 | 0.00 | 1,62,400.00 | 0.00 |
| November, 2019 | 5,873.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2019 | 97,024.00 | 0.00 | 0.00 | 76,234.00 | 0.00 |
| Januaury, 2020 | 2,38,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 870.00 | 0.00 | 0.00 | 4,68,830.00 | 0.00 |
| March, 2020 | 2,05,403.00 | 0.00 | 0.00 | 87,389.00 | 0.00 |
| Total | 7,94,255.00 | 0.00 | 0.00 | 8,34,853.00 | 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 |