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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:-PEGADAPALLE |
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| Opening Balance | 8,13,605.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,086.00 | 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 | 2,26,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,40,181.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| November, 2019 | 49,003.00 | 0.00 | 0.00 | 39,393.00 | 0.00 |
| December, 2019 | 2,12,328.00 | 0.00 | 0.00 | 1,81,700.00 | 0.00 |
| Januaury, 2020 | 4,74,606.00 | 0.00 | 0.00 | 4,26,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,92,684.00 | 0.00 |
| March, 2020 | 4,20,389.00 | 0.00 | 0.00 | 6,21,225.00 | 0.00 |
| Total | 16,99,250.00 | 0.00 | 0.00 | 20,40,502.00 | 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 |