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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:-CHENNUR,Village Panchayat & Equivalent:-ASNAD |
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| Opening Balance | 9,94,410.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,695.00 | 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 | 2,33,220.00 | 0.00 |
| September, 2019 | 3,66,430.00 | 0.00 | 0.00 | 1,34,364.00 | 0.00 |
| October, 2019 | 4,12,954.00 | 0.00 | 0.00 | 1,90,580.00 | 0.00 |
| November, 2019 | 2,03,959.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2019 | 3,24,195.00 | 0.00 | 0.00 | 5,45,915.00 | 0.00 |
| Januaury, 2020 | 6,72,107.00 | 0.00 | 0.00 | 3,78,440.00 | 0.00 |
| February, 2020 | 23,185.00 | 0.00 | 0.00 | 5,55,935.00 | 0.00 |
| March, 2020 | 6,46,658.00 | 0.00 | 0.00 | 3,44,477.00 | 0.00 |
| Total | 26,55,263.00 | 0.00 | 0.00 | 24,57,931.00 | 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 |