eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-BELLAMPALLY |
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Opening Balance | 10,46,687.00 | ||||
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 | 1,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 65,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,33,325.00 | 0.00 |
November, 2019 | 1,50,000.00 | 0.00 | 0.00 | 2,94,822.00 | 0.00 |
December, 2019 | 1,313.00 | 0.00 | 0.00 | 1,19,016.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,50,000.00 | 0.00 | 0.00 | 8,660.00 | 0.00 |
March, 2020 | 1,325.00 | 0.00 | 0.00 | 1,67,620.00 | 0.00 |
Total | 3,71,010.00 | 0.00 | 0.00 | 7,23,443.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |