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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:-KOMMERA |
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| Opening Balance | 6,22,014.43 | ||||
| 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 | 2,11,231.00 | 0.00 | 0.00 | 2,57,193.00 | 0.00 |
| October, 2019 | 3,36,286.00 | 0.00 | 0.00 | 2,54,780.00 | 0.00 |
| November, 2019 | 1,35,631.00 | 0.00 | 0.00 | 1,98,197.00 | 0.00 |
| December, 2019 | 1,95,454.00 | 0.00 | 0.00 | 1,82,850.00 | 0.00 |
| Januaury, 2020 | 5,25,645.00 | 0.00 | 0.00 | 3,28,515.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,98,632.00 | 0.00 |
| March, 2020 | 4,12,986.00 | 0.00 | 0.00 | 3,73,303.00 | 0.00 |
| Total | 18,17,233.00 | 0.00 | 0.00 | 19,93,470.00 | 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 |