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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:-SIVVARAM |
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| Opening Balance | 9,98,508.00 | ||||
| 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 | 2,49,753.00 | 0.00 | 0.00 | 1,80,941.00 | 0.00 |
| October, 2019 | 3,06,887.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| November, 2019 | 53,742.00 | 0.00 | 0.00 | 2,62,312.00 | 0.00 |
| December, 2019 | 2,32,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,68,127.00 | 0.00 | 0.00 | 2,57,444.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,76,751.00 | 0.00 | 0.00 | 5,03,655.00 | 0.00 |
| Total | 17,88,055.00 | 0.00 | 0.00 | 12,81,852.00 | 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 |