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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:-YELKANTI |
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| Opening Balance | 6,42,050.94 | ||||
| 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 | 1,28,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,29,758.00 | 0.00 | 0.00 | 90,829.00 | 0.00 |
| November, 2019 | 3,03,259.00 | 0.00 | 0.00 | 3,55,042.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 49,979.00 | 0.00 |
| Januaury, 2020 | 4,49,099.00 | 0.00 | 0.00 | 1,79,569.00 | 0.00 |
| February, 2020 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 12,253.00 | 0.00 | 0.00 | 2,41,745.00 | 0.00 |
| Total | 11,62,803.00 | 0.00 | 0.00 | 9,17,164.00 | 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 |