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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:-DANDEPALLY,Village Panchayat & Equivalent:-CHINTHAPALLE |
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| Opening Balance | 7,42,022.00 | ||||
| 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 | 2,05,000.00 | 0.00 |
| September, 2019 | 3,93,932.00 | 0.00 | 0.00 | 2,28,300.00 | 0.00 |
| October, 2019 | 1,95,318.00 | 0.00 | 0.00 | 2,34,400.00 | 0.00 |
| November, 2019 | 71,563.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| December, 2019 | 3,09,820.00 | 0.00 | 0.00 | 3,93,959.00 | 0.00 |
| Januaury, 2020 | 8,39,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,79,511.00 | 0.00 |
| March, 2020 | 1,31,150.00 | 0.00 | 0.00 | 1,18,300.00 | 0.00 |
| Total | 19,41,225.00 | 0.00 | 0.00 | 16,10,970.00 | 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 |