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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:-INDHANPALLE |
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| Opening Balance | 18,85,318.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,410.00 | 0.00 | 0.00 | 2,69,290.00 | 0.00 |
| September, 2019 | 4,80,280.00 | 0.00 | 0.00 | 1,05,727.00 | 0.00 |
| October, 2019 | 5,12,350.00 | 0.00 | 0.00 | 4,25,803.00 | 0.00 |
| November, 2019 | 98,505.00 | 0.00 | 0.00 | 1,93,274.00 | 0.00 |
| December, 2019 | 4,36,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,21,172.00 | 0.00 | 0.00 | 12,93,547.00 | 0.00 |
| February, 2020 | 1,75,689.00 | 0.00 | 0.00 | 1,78,559.00 | 0.00 |
| March, 2020 | 8,03,670.00 | 0.00 | 0.00 | 10,58,363.00 | 0.00 |
| Total | 34,51,087.00 | 0.00 | 0.00 | 35,24,563.00 | 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 |