|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Kannepally,Village Panchayat & Equivalent:-JANKAPUR |
|||||
| Opening Balance | 6,77,295.00 | ||||
| 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 | 2,76,957.00 | 0.00 | 0.00 | 4,22,550.00 | 0.00 |
| October, 2019 | 3,24,450.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| November, 2019 | 15,095.00 | 0.00 | 0.00 | 1,23,680.00 | 0.00 |
| December, 2019 | 2,49,356.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2020 | 5,94,744.00 | 0.00 | 0.00 | 6,36,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,72,900.00 | 0.00 |
| March, 2020 | 4,59,694.00 | 0.00 | 0.00 | 1,81,622.00 | 0.00 |
| Total | 19,20,296.00 | 0.00 | 0.00 | 17,86,752.00 | 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 |