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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:-MARRIGUDA |
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| Opening Balance | 11,21,831.74 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,92,804.00 | 0.00 |
| September, 2019 | 2,58,866.00 | 0.00 | 0.00 | 2,40,073.00 | 0.00 |
| October, 2019 | 3,08,378.00 | 0.00 | 0.00 | 1,84,065.00 | 0.00 |
| November, 2019 | 54,128.00 | 0.00 | 0.00 | 2,28,712.00 | 0.00 |
| December, 2019 | 2,34,201.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2020 | 6,49,632.00 | 0.00 | 0.00 | 6,88,686.00 | 0.00 |
| February, 2020 | 67,052.00 | 0.00 | 0.00 | 3,07,128.00 | 0.00 |
| March, 2020 | 4,26,234.00 | 0.00 | 0.00 | 7,794.00 | 0.00 |
| Total | 19,98,491.00 | 0.00 | 0.00 | 18,84,262.00 | 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 |