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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:-JANNARAM,Village Panchayat & Equivalent:-BADAMPALLE |
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| Opening Balance | 8,60,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,637.00 | 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 | 3,97,584.00 | 0.00 |
| September, 2019 | 3,19,895.00 | 0.00 | 0.00 | 62,650.00 | 0.00 |
| October, 2019 | 3,73,593.00 | 0.00 | 0.00 | 1,78,563.00 | 0.00 |
| November, 2019 | 1,61,530.00 | 0.00 | 0.00 | 1,63,800.00 | 0.00 |
| December, 2019 | 2,19,532.00 | 0.00 | 0.00 | 1,54,481.00 | 0.00 |
| Januaury, 2020 | 6,34,794.00 | 0.00 | 0.00 | 4,11,210.00 | 0.00 |
| February, 2020 | 94,108.00 | 0.00 | 0.00 | 64,279.00 | 0.00 |
| March, 2020 | 5,48,774.00 | 0.00 | 0.00 | 61,578.00 | 0.00 |
| Total | 23,54,863.00 | 0.00 | 0.00 | 14,94,145.00 | 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 |