|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-KOTAPALLY,Village Panchayat & Equivalent:-PARPALLE |
|||||
| Opening Balance | 9,62,316.56 | ||||
| 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 | 578.00 | 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 | 3,03,471.00 | 0.00 | 0.00 | 96,860.00 | 0.00 |
| October, 2019 | 3,56,595.00 | 0.00 | 0.00 | 4,81,910.00 | 0.00 |
| November, 2019 | 16,930.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2019 | 2,80,224.00 | 0.00 | 0.00 | 66,190.00 | 0.00 |
| Januaury, 2020 | 6,18,838.00 | 0.00 | 0.00 | 2,49,570.00 | 0.00 |
| February, 2020 | 12,28,053.00 | 0.00 | 0.00 | 3,96,003.00 | 0.00 |
| March, 2020 | 5,08,344.00 | 0.00 | 0.00 | 4,33,093.00 | 0.00 |
| Total | 33,13,033.00 | 0.00 | 0.00 | 17,98,626.00 | 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 |