|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-DANDEPALLY,Village Panchayat & Equivalent:-MAMIDIPALLE |
|||||
| Opening Balance | 19,81,719.69 | ||||
| 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 | 1,28,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,95,328.00 | 0.00 |
| September, 2019 | 4,50,184.00 | 0.00 | 0.00 | 7,04,096.00 | 0.00 |
| October, 2019 | 5,10,835.00 | 0.00 | 0.00 | 4,17,753.00 | 0.00 |
| November, 2019 | 95,992.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| December, 2019 | 4,15,437.00 | 0.00 | 0.00 | 8,36,835.00 | 0.00 |
| Januaury, 2020 | 8,90,301.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| February, 2020 | 69,300.00 | 0.00 | 0.00 | 3,10,252.00 | 0.00 |
| March, 2020 | 7,48,488.00 | 0.00 | 0.00 | 4,31,178.00 | 0.00 |
| Total | 31,80,537.00 | 0.00 | 0.00 | 32,85,742.00 | 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 |