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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:-JANNARAM |
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| Opening Balance | 16,31,657.76 | ||||
| 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 | 4,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,97,514.00 | 0.00 |
| September, 2019 | 5,12,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,59,797.00 | 0.00 | 0.00 | 5,35,109.00 | 0.00 |
| November, 2019 | 1,06,708.00 | 0.00 | 0.00 | 6,63,115.00 | 0.00 |
| December, 2019 | 4,76,194.00 | 0.00 | 0.00 | 2,60,869.00 | 0.00 |
| Januaury, 2020 | 10,04,627.00 | 0.00 | 0.00 | 4,95,505.00 | 0.00 |
| February, 2020 | 1,47,400.00 | 0.00 | 0.00 | 2,84,617.00 | 0.00 |
| March, 2020 | 9,24,273.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Total | 37,36,310.00 | 0.00 | 0.00 | 27,54,229.00 | 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 |