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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:-PULLAGAON |
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| Opening Balance | 7,02,789.81 | ||||
| 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 | 0.00 | 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 | 1,58,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,15,257.00 | 0.00 | 0.00 | 1,47,416.00 | 0.00 |
| November, 2019 | 1,89,012.00 | 0.00 | 0.00 | 1,27,584.00 | 0.00 |
| December, 2019 | 1,46,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,40,825.00 | 0.00 | 0.00 | 97,150.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,75,454.00 | 0.00 |
| March, 2020 | 2,97,445.00 | 0.00 | 0.00 | 2,32,241.00 | 0.00 |
| Total | 13,47,491.00 | 0.00 | 0.00 | 8,79,845.00 | 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 |