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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:-KALMADUGU |
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| Opening Balance | 16,16,229.15 | ||||
| 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 | 18,000.00 | 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 | 0.00 | 0.00 |
| September, 2019 | 5,12,965.00 | 0.00 | 0.00 | 3,37,704.00 | 0.00 |
| October, 2019 | 5,60,986.00 | 0.00 | 0.00 | 5,52,716.00 | 0.00 |
| November, 2019 | 1,15,890.00 | 0.00 | 0.00 | 8,08,316.00 | 0.00 |
| December, 2019 | 4,79,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,03,624.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| February, 2020 | 61,750.00 | 0.00 | 0.00 | 3,23,160.00 | 0.00 |
| March, 2020 | 8,82,633.00 | 0.00 | 0.00 | 5,97,181.00 | 0.00 |
| Total | 36,35,656.00 | 0.00 | 0.00 | 26,97,077.00 | 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 |