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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:-DUGNEPALLE |
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| Opening Balance | 9,20,979.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,920.00 | 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 | 3,24,947.00 | 0.00 | 0.00 | 2,11,550.00 | 0.00 |
| October, 2019 | 3,50,627.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| November, 2019 | 1,68,957.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| December, 2019 | 2,73,261.00 | 0.00 | 0.00 | 5,87,915.00 | 0.00 |
| Januaury, 2020 | 6,22,667.00 | 0.00 | 0.00 | 5,99,730.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| March, 2020 | 4,65,845.00 | 0.00 | 0.00 | 2,96,008.00 | 0.00 |
| Total | 22,39,260.00 | 0.00 | 0.00 | 19,03,603.00 | 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 |