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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:-MURRIMADUGU |
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| Opening Balance | 16,41,400.00 | ||||
| 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 | 1,06,838.00 | 0.00 |
| September, 2019 | 4,85,654.00 | 0.00 | 0.00 | 6,03,137.00 | 0.00 |
| October, 2019 | 5,37,204.00 | 0.00 | 0.00 | 1,48,200.00 | 0.00 |
| November, 2019 | 1,03,949.00 | 0.00 | 0.00 | 3,31,411.00 | 0.00 |
| December, 2019 | 4,64,026.00 | 0.00 | 0.00 | 9,19,937.00 | 0.00 |
| Januaury, 2020 | 11,24,582.00 | 0.00 | 0.00 | 2,68,160.00 | 0.00 |
| February, 2020 | 78,500.00 | 0.00 | 0.00 | 1,09,541.00 | 0.00 |
| March, 2020 | 8,63,937.00 | 0.00 | 0.00 | 6,25,124.00 | 0.00 |
| Total | 36,57,852.00 | 0.00 | 0.00 | 31,12,348.00 | 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 |