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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:-KANNEPALLI |
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| Opening Balance | 6,94,689.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,000.00 | 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 | 76,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| September, 2019 | 2,78,733.00 | 0.00 | 0.00 | 1,32,372.00 | 0.00 |
| October, 2019 | 3,18,677.00 | 0.00 | 0.00 | 2,17,750.00 | 0.00 |
| November, 2019 | 55,359.00 | 0.00 | 0.00 | 2,94,286.00 | 0.00 |
| December, 2019 | 3,01,169.00 | 0.00 | 0.00 | 70,490.00 | 0.00 |
| Januaury, 2020 | 4,92,406.00 | 0.00 | 0.00 | 2,12,615.00 | 0.00 |
| February, 2020 | 85,625.00 | 0.00 | 0.00 | 69,664.00 | 0.00 |
| March, 2020 | 5,57,370.00 | 0.00 | 0.00 | 2,28,450.00 | 0.00 |
| Total | 20,92,339.00 | 0.00 | 0.00 | 13,43,227.00 | 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 |