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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:-REBBENPALLE |
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| Opening Balance | 11,79,812.92 | ||||
| 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 | 13,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,07,741.00 | 0.00 |
| September, 2019 | 2,70,661.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| October, 2019 | 3,32,483.00 | 0.00 | 0.00 | 4,85,379.00 | 0.00 |
| November, 2019 | 56,428.00 | 0.00 | 0.00 | 1,51,650.00 | 0.00 |
| December, 2019 | 1,46,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,01,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,000.00 | 0.00 | 0.00 | 10,52,276.00 | 0.00 |
| March, 2020 | 2,59,877.00 | 0.00 | 0.00 | 61,412.00 | 0.00 |
| Total | 15,89,307.00 | 0.00 | 0.00 | 20,45,658.00 | 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 |