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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:-NAKKALPALLE |
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| Opening Balance | 7,75,861.00 | ||||
| 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 | 1,358.00 | 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 | 1,25,770.00 | 0.00 |
| September, 2019 | 2,08,096.00 | 0.00 | 0.00 | 3,69,305.00 | 0.00 |
| October, 2019 | 2,65,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,03,178.00 | 0.00 | 0.00 | 1,22,457.00 | 0.00 |
| December, 2019 | 1,94,924.00 | 0.00 | 0.00 | 4,62,042.00 | 0.00 |
| Januaury, 2020 | 3,92,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,36,450.00 | 0.00 |
| March, 2020 | 3,61,645.00 | 0.00 | 0.00 | 1,00,964.00 | 0.00 |
| Total | 16,27,538.00 | 0.00 | 0.00 | 14,16,988.00 | 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 |