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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:-SINGARAIPET |
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| Opening Balance | 5,19,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,155.00 | 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 | 24,350.00 | 0.00 |
| September, 2019 | 1,77,887.00 | 0.00 | 0.00 | 59,968.00 | 0.00 |
| October, 2019 | 2,24,370.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| November, 2019 | 35,792.00 | 0.00 | 0.00 | 1,56,244.00 | 0.00 |
| December, 2019 | 1,55,688.00 | 0.00 | 0.00 | 5,09,498.00 | 0.00 |
| Januaury, 2020 | 4,24,781.00 | 0.00 | 0.00 | 1,41,476.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 89,491.00 | 0.00 |
| March, 2020 | 2,93,289.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 13,12,962.00 | 0.00 | 0.00 | 10,66,527.00 | 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 |