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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:-CHINTALGUDA |
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| Opening Balance | 16,22,894.00 | ||||
| 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 | 4,82,536.00 | 0.00 |
| September, 2019 | 5,51,970.00 | 0.00 | 0.00 | 1,83,039.00 | 0.00 |
| October, 2019 | 6,07,561.00 | 0.00 | 0.00 | 3,22,742.00 | 0.00 |
| November, 2019 | 1,14,906.00 | 0.00 | 0.00 | 6,36,895.00 | 0.00 |
| December, 2019 | 3,29,534.00 | 0.00 | 0.00 | 1,34,388.00 | 0.00 |
| Januaury, 2020 | 10,68,874.00 | 0.00 | 0.00 | 5,59,979.00 | 0.00 |
| February, 2020 | 80,850.00 | 0.00 | 0.00 | 55,346.00 | 0.00 |
| March, 2020 | 12,52,007.00 | 0.00 | 0.00 | 4,55,103.00 | 0.00 |
| Total | 40,05,702.00 | 0.00 | 0.00 | 28,30,028.00 | 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 |