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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:-KOTAPALLE |
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| Opening Balance | 9,64,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 19,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,563.00 | 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 | 2,62,043.00 | 0.00 | 0.00 | 1,56,411.00 | 0.00 |
| October, 2019 | 3,17,159.00 | 0.00 | 0.00 | 2,62,120.00 | 0.00 |
| November, 2019 | 2,17,829.00 | 0.00 | 0.00 | 3,41,300.00 | 0.00 |
| December, 2019 | 2,43,856.00 | 0.00 | 0.00 | 1,26,998.00 | 0.00 |
| Januaury, 2020 | 5,24,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,32,567.00 | 0.00 |
| March, 2020 | 5,15,030.00 | 0.00 | 0.00 | 7,59,495.00 | 0.00 |
| Total | 21,02,231.00 | 0.00 | 0.00 | 22,78,891.00 | 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 |