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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:-DEVENIGUDA |
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| Opening Balance | 12,09,742.95 | ||||
| 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 | 1,59,114.00 | 0.00 |
| September, 2019 | 3,81,418.00 | 0.00 | 0.00 | 2,12,766.00 | 0.00 |
| October, 2019 | 4,44,865.00 | 0.00 | 0.00 | 3,42,037.00 | 0.00 |
| November, 2019 | 76,838.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| December, 2019 | 3,49,036.00 | 0.00 | 0.00 | 5,96,530.00 | 0.00 |
| Januaury, 2020 | 7,71,762.00 | 0.00 | 0.00 | 4,40,620.00 | 0.00 |
| February, 2020 | 1,43,480.00 | 0.00 | 0.00 | 60,154.00 | 0.00 |
| March, 2020 | 6,66,825.00 | 0.00 | 0.00 | 8,03,990.00 | 0.00 |
| Total | 28,34,224.00 | 0.00 | 0.00 | 26,62,811.00 | 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 |