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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:-Kannepally,Village Panchayat & Equivalent:-SALIGAON |
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| Opening Balance | 4,89,092.00 | ||||
| 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 | 0.00 | 0.00 |
| September, 2019 | 1,30,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,86,260.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2019 | 2,04,057.00 | 0.00 | 0.00 | 53,850.00 | 0.00 |
| December, 2019 | 1,19,053.00 | 0.00 | 0.00 | 1,65,787.00 | 0.00 |
| Januaury, 2020 | 2,90,085.00 | 0.00 | 0.00 | 8,61,110.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,25,958.00 | 0.00 | 0.00 | 49,370.00 | 0.00 |
| Total | 11,56,262.00 | 0.00 | 0.00 | 11,80,117.00 | 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 |