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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:-KISTAMPET |
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| Opening Balance | 15,08,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 70,000.00 | 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 | 5,21,867.00 | 0.00 |
| August, 2019 | 1,23,000.00 | 0.00 | 0.00 | 2,39,691.00 | 0.00 |
| September, 2019 | 6,12,689.00 | 0.00 | 0.00 | 4,10,500.00 | 0.00 |
| October, 2019 | 6,80,641.00 | 0.00 | 0.00 | 2,90,746.00 | 0.00 |
| November, 2019 | 2,78,446.00 | 0.00 | 0.00 | 6,27,115.00 | 0.00 |
| December, 2019 | 5,53,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 12,28,011.00 | 0.00 | 0.00 | 3,78,060.00 | 0.00 |
| February, 2020 | 54,245.00 | 0.00 | 0.00 | 2,67,089.00 | 0.00 |
| March, 2020 | 9,87,803.00 | 0.00 | 0.00 | 5,23,172.00 | 0.00 |
| Total | 45,18,543.00 | 0.00 | 0.00 | 33,28,240.00 | 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 |