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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:-KAMANPALLE |
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| Opening Balance | 8,69,136.46 | ||||
| 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 | 10,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,32,841.00 | 0.00 | 0.00 | 5,57,163.00 | 0.00 |
| October, 2019 | 2,60,658.00 | 0.00 | 0.00 | 2,75,768.00 | 0.00 |
| November, 2019 | 43,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,89,204.00 | 0.00 | 0.00 | 2,82,297.00 | 0.00 |
| Januaury, 2020 | 4,10,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 90,820.00 | 0.00 | 0.00 | 3,02,239.00 | 0.00 |
| March, 2020 | 3,90,849.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| Total | 16,29,128.00 | 0.00 | 0.00 | 15,49,467.00 | 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 |