|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-CHENNUR,Village Panchayat & Equivalent:-POKKUR |
|||||
| Opening Balance | 4,79,549.00 | ||||
| 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 | 2,58,019.00 | 0.00 |
| September, 2019 | 2,28,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,56,019.00 | 0.00 | 0.00 | 2,24,900.00 | 0.00 |
| November, 2019 | 11,189.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| December, 2019 | 1,84,830.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2020 | 4,07,655.00 | 0.00 | 0.00 | 1,82,900.00 | 0.00 |
| February, 2020 | 6,821.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
| March, 2020 | 3,49,560.00 | 0.00 | 0.00 | 3,11,572.00 | 0.00 |
| Total | 14,44,197.00 | 0.00 | 0.00 | 13,94,391.00 | 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 |