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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:-JAIPUR,Village Panchayat & Equivalent:-KISTAPUR |
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| Opening Balance | 13,00,683.00 | ||||
| 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 | 0.00 | 0.00 |
| September, 2019 | 2,86,683.00 | 0.00 | 0.00 | 1,10,200.00 | 0.00 |
| October, 2019 | 3,40,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 61,034.00 | 0.00 | 0.00 | 2,51,895.00 | 0.00 |
| December, 2019 | 2,64,043.00 | 0.00 | 0.00 | 7,64,999.00 | 0.00 |
| Januaury, 2020 | 5,92,702.00 | 0.00 | 0.00 | 4,23,216.00 | 0.00 |
| February, 2020 | 52,100.00 | 0.00 | 0.00 | 4,94,860.00 | 0.00 |
| March, 2020 | 7,35,774.00 | 0.00 | 0.00 | 4,08,970.00 | 0.00 |
| Total | 23,32,362.00 | 0.00 | 0.00 | 24,54,140.00 | 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 |