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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:-MALKEPALLE |
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| Opening Balance | 7,81,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,306.00 | 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 | 1,38,414.00 | 0.00 |
| September, 2019 | 2,26,116.00 | 0.00 | 0.00 | 1,53,220.00 | 0.00 |
| October, 2019 | 2,99,954.00 | 0.00 | 0.00 | 1,38,689.00 | 0.00 |
| November, 2019 | 89,114.00 | 0.00 | 0.00 | 2,13,938.00 | 0.00 |
| December, 2019 | 2,08,578.00 | 0.00 | 0.00 | 2,10,807.00 | 0.00 |
| Januaury, 2020 | 4,55,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 43,302.00 | 0.00 | 0.00 | 5,27,115.00 | 0.00 |
| March, 2020 | 4,12,225.00 | 0.00 | 0.00 | 2,45,700.00 | 0.00 |
| Total | 17,41,529.00 | 0.00 | 0.00 | 16,27,883.00 | 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 |