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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:-GUDEM |
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| Opening Balance | 16,19,506.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,100.00 | 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 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,52,073.00 | 0.00 |
| September, 2019 | 4,32,465.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2019 | 5,18,699.00 | 0.00 | 0.00 | 4,92,020.00 | 0.00 |
| November, 2019 | 24,525.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2019 | 7,07,125.00 | 0.00 | 0.00 | 7,16,015.00 | 0.00 |
| Januaury, 2020 | 7,87,255.00 | 0.00 | 0.00 | 4,30,304.00 | 0.00 |
| February, 2020 | 38,510.00 | 0.00 | 0.00 | 1,57,349.00 | 0.00 |
| March, 2020 | 7,69,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,92,323.00 | 0.00 | 0.00 | 21,03,761.00 | 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 |