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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:-KAWAL |
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| Opening Balance | 10,40,186.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 22,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,020.00 | 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 | 1,67,810.00 | 0.00 |
| September, 2019 | 3,22,273.00 | 0.00 | 0.00 | 1,78,075.00 | 0.00 |
| October, 2019 | 3,67,297.00 | 0.00 | 0.00 | 3,83,175.00 | 0.00 |
| November, 2019 | 65,735.00 | 0.00 | 0.00 | 99,680.00 | 0.00 |
| December, 2019 | 2,84,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,76,662.00 | 0.00 | 0.00 | 6,00,332.00 | 0.00 |
| February, 2020 | 89,259.00 | 0.00 | 0.00 | 3,90,182.00 | 0.00 |
| March, 2020 | 5,87,785.00 | 0.00 | 0.00 | 8,29,510.00 | 0.00 |
| Total | 24,24,595.00 | 0.00 | 0.00 | 26,48,764.00 | 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 |