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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:-LAXMIKANTAPUR |
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| Opening Balance | 11,12,250.37 | ||||
| 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 | 90,200.00 | 0.00 |
| September, 2019 | 2,36,001.00 | 0.00 | 0.00 | 1,80,162.00 | 0.00 |
| October, 2019 | 2,94,584.00 | 0.00 | 0.00 | 2,28,184.00 | 0.00 |
| November, 2019 | 49,526.00 | 0.00 | 0.00 | 3,28,583.00 | 0.00 |
| December, 2019 | 2,14,358.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| Januaury, 2020 | 4,38,488.00 | 0.00 | 0.00 | 6,75,194.00 | 0.00 |
| February, 2020 | 14,400.00 | 0.00 | 0.00 | 2,87,900.00 | 0.00 |
| March, 2020 | 4,22,339.00 | 0.00 | 0.00 | 1,19,177.00 | 0.00 |
| Total | 16,69,696.00 | 0.00 | 0.00 | 19,19,800.00 | 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 |