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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:-PONKAL |
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| Opening Balance | 49,49,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,04,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 63,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,08,800.00 | 0.00 | 0.00 | 19,34,777.00 | 0.00 |
| September, 2019 | 12,06,283.00 | 0.00 | 0.00 | 9,09,521.00 | 0.00 |
| October, 2019 | 10,48,404.00 | 0.00 | 0.00 | 6,13,162.00 | 0.00 |
| November, 2019 | 2,26,729.00 | 0.00 | 0.00 | 16,80,827.00 | 0.00 |
| December, 2019 | 10,07,284.00 | 0.00 | 0.00 | 13,31,693.00 | 0.00 |
| Januaury, 2020 | 19,47,643.00 | 0.00 | 0.00 | 10,22,604.00 | 0.00 |
| February, 2020 | 1,76,170.00 | 0.00 | 0.00 | 11,54,700.00 | 0.00 |
| March, 2020 | 20,86,722.00 | 0.00 | 0.00 | 7,11,824.00 | 0.00 |
| Total | 80,93,984.00 | 0.00 | 0.00 | 93,59,108.00 | 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 |