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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:-DHARMARAOPET |
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| Opening Balance | 5,22,475.08 | ||||
| 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 | 58,730.00 | 0.00 |
| September, 2019 | 1,53,369.00 | 0.00 | 0.00 | 3,56,735.00 | 0.00 |
| October, 2019 | 2,17,696.00 | 0.00 | 0.00 | 72,859.00 | 0.00 |
| November, 2019 | 32,995.00 | 0.00 | 0.00 | 1,80,711.00 | 0.00 |
| December, 2019 | 1,42,802.00 | 0.00 | 0.00 | 52,550.00 | 0.00 |
| Januaury, 2020 | 3,37,407.00 | 0.00 | 0.00 | 2,65,115.00 | 0.00 |
| February, 2020 | 32,000.00 | 0.00 | 0.00 | 44,035.00 | 0.00 |
| March, 2020 | 3,30,674.00 | 0.00 | 0.00 | 2,03,850.00 | 0.00 |
| Total | 12,46,943.00 | 0.00 | 0.00 | 12,34,585.00 | 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 |