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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:-KOTAPALLY,Village Panchayat & Equivalent:-ALGAON |
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| Opening Balance | 16,91,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,995.00 | 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 | 2,86,523.00 | 0.00 | 0.00 | 2,70,978.00 | 0.00 |
| October, 2019 | 3,72,239.00 | 0.00 | 0.00 | 95,704.00 | 0.00 |
| November, 2019 | 2,22,090.00 | 0.00 | 0.00 | 1,34,116.00 | 0.00 |
| December, 2019 | 2,60,263.00 | 0.00 | 0.00 | 5,27,115.00 | 0.00 |
| Januaury, 2020 | 6,82,280.00 | 0.00 | 0.00 | 1,43,477.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,96,010.00 | 0.00 |
| March, 2020 | 4,86,370.00 | 0.00 | 0.00 | 94,738.00 | 0.00 |
| Total | 23,13,760.00 | 0.00 | 0.00 | 16,62,138.00 | 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 |