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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:-RAMARAOPET |
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| Opening Balance | 7,95,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 90,271.00 | 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 | 3,77,435.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| October, 2019 | 4,14,755.00 | 0.00 | 0.00 | 1,91,648.00 | 0.00 |
| November, 2019 | 1,07,300.00 | 0.00 | 0.00 | 2,30,340.00 | 0.00 |
| December, 2019 | 2,75,327.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| Januaury, 2020 | 7,14,063.00 | 0.00 | 0.00 | 6,19,343.00 | 0.00 |
| February, 2020 | 592.00 | 0.00 | 0.00 | 4,95,035.00 | 0.00 |
| March, 2020 | 6,53,174.00 | 0.00 | 0.00 | 5,52,327.00 | 0.00 |
| Total | 26,32,917.00 | 0.00 | 0.00 | 22,58,693.00 | 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 |