|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-JANNARAM,Village Panchayat & Equivalent:-RAINDLAGUDA |
|||||
| Opening Balance | 16,01,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 58,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,321.00 | 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 | 0.00 | 0.00 |
| September, 2019 | 4,49,917.00 | 0.00 | 0.00 | 4,28,363.00 | 0.00 |
| October, 2019 | 4,86,998.00 | 0.00 | 0.00 | 1,11,350.00 | 0.00 |
| November, 2019 | 98,310.00 | 0.00 | 0.00 | 9,07,756.00 | 0.00 |
| December, 2019 | 5,12,148.00 | 0.00 | 0.00 | 8,29,920.00 | 0.00 |
| Januaury, 2020 | 8,89,009.00 | 0.00 | 0.00 | 6,37,515.00 | 0.00 |
| February, 2020 | 47,286.00 | 0.00 | 0.00 | 7,34,326.00 | 0.00 |
| March, 2020 | 8,55,740.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 35,85,595.00 | 0.00 | 0.00 | 36,64,230.00 | 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 |