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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:-KOLLUR |
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| Opening Balance | 12,38,947.00 | ||||
| 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 | 2,115.00 | 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 | 2,55,301.00 | 0.00 | 0.00 | 1,66,637.00 | 0.00 |
| October, 2019 | 3,10,533.00 | 0.00 | 0.00 | 1,27,333.00 | 0.00 |
| November, 2019 | 2,15,951.00 | 0.00 | 0.00 | 1,26,780.00 | 0.00 |
| December, 2019 | 2,38,104.00 | 0.00 | 0.00 | 6,88,927.00 | 0.00 |
| Januaury, 2020 | 5,84,832.00 | 0.00 | 0.00 | 6,21,935.00 | 0.00 |
| February, 2020 | 12,46,903.00 | 0.00 | 0.00 | 3,19,680.00 | 0.00 |
| March, 2020 | 4,36,290.00 | 0.00 | 0.00 | 1,59,356.00 | 0.00 |
| Total | 32,90,029.00 | 0.00 | 0.00 | 22,10,648.00 | 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 |