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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:-KASIPET,Village Panchayat & Equivalent:-DEVAPUR |
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| Opening Balance | 43,40,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,35,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,48,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,64,137.00 | 0.00 | 0.00 | 14,97,071.00 | 0.00 |
| August, 2019 | 2,96,898.00 | 0.00 | 0.00 | 9,00,750.00 | 0.00 |
| September, 2019 | 13,73,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 15,20,851.00 | 0.00 | 0.00 | 19,08,531.00 | 0.00 |
| November, 2019 | 3,13,148.00 | 0.00 | 0.00 | 2,91,393.00 | 0.00 |
| December, 2019 | 13,42,257.00 | 0.00 | 0.00 | 6,23,684.00 | 0.00 |
| Januaury, 2020 | 26,75,880.00 | 0.00 | 0.00 | 9,41,687.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,00,777.00 | 0.00 |
| March, 2020 | 24,99,003.00 | 0.00 | 0.00 | 10,58,055.00 | 0.00 |
| Total | 1,26,69,912.00 | 0.00 | 0.00 | 78,21,948.00 | 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 |