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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:-MUTHEMPALLE |
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| Opening Balance | 20,89,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,080.00 | 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 | 1,69,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,59,073.00 | 0.00 |
| September, 2019 | 5,33,701.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2019 | 5,98,976.00 | 0.00 | 0.00 | 4,85,293.00 | 0.00 |
| November, 2019 | 4,37,168.00 | 0.00 | 0.00 | 14,65,896.00 | 0.00 |
| December, 2019 | 4,99,962.00 | 0.00 | 0.00 | 1,64,320.00 | 0.00 |
| Januaury, 2020 | 10,65,194.00 | 0.00 | 0.00 | 9,71,880.00 | 0.00 |
| February, 2020 | 37,150.00 | 0.00 | 0.00 | 4,71,000.00 | 0.00 |
| March, 2020 | 8,52,318.00 | 0.00 | 0.00 | 9,79,849.00 | 0.00 |
| Total | 40,61,549.00 | 0.00 | 0.00 | 49,14,811.00 | 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 |