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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:-Kannepally,Village Panchayat & Equivalent:-KANNEPALLE |
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| Opening Balance | 14,22,223.00 | ||||
| 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 | 4,95,668.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| October, 2019 | 5,49,299.00 | 0.00 | 0.00 | 4,90,949.00 | 0.00 |
| November, 2019 | 2,83,280.00 | 0.00 | 0.00 | 3,59,780.00 | 0.00 |
| December, 2019 | 4,61,372.00 | 0.00 | 0.00 | 7,25,200.00 | 0.00 |
| Januaury, 2020 | 10,07,675.00 | 0.00 | 0.00 | 6,43,660.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| March, 2020 | 8,61,529.00 | 0.00 | 0.00 | 5,17,996.00 | 0.00 |
| Total | 36,58,823.00 | 0.00 | 0.00 | 30,44,585.00 | 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 |