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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:-DEVALWADA |
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| Opening Balance | 8,96,953.00 | ||||
| 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 | 283.00 | 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 | 1,02,495.00 | 0.00 |
| September, 2019 | 1,98,459.00 | 0.00 | 0.00 | 1,98,014.00 | 0.00 |
| October, 2019 | 2,56,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,22,230.00 | 0.00 | 0.00 | 1,10,470.00 | 0.00 |
| December, 2019 | 1,85,415.00 | 0.00 | 0.00 | 3,67,923.00 | 0.00 |
| Januaury, 2020 | 5,04,527.00 | 0.00 | 0.00 | 4,83,265.00 | 0.00 |
| February, 2020 | 26,000.00 | 0.00 | 0.00 | 4,68,745.00 | 0.00 |
| March, 2020 | 3,34,307.00 | 0.00 | 0.00 | 1,58,019.00 | 0.00 |
| Total | 16,27,571.00 | 0.00 | 0.00 | 18,88,931.00 | 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 |