|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-KOTAPALLY,Village Panchayat & Equivalent:-VENCHAPALLY |
|||||
| Opening Balance | 7,70,828.00 | ||||
| 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 | 2,023.00 | 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 | 1,48,247.00 | 0.00 | 0.00 | 1,28,935.00 | 0.00 |
| October, 2019 | 2,04,818.00 | 0.00 | 0.00 | 92,921.00 | 0.00 |
| November, 2019 | 8,266.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| December, 2019 | 1,38,340.00 | 0.00 | 0.00 | 49,692.00 | 0.00 |
| Januaury, 2020 | 2,92,366.00 | 0.00 | 0.00 | 86,104.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,33,450.00 | 0.00 |
| March, 2020 | 2,34,761.00 | 0.00 | 0.00 | 68,922.00 | 0.00 |
| Total | 10,28,821.00 | 0.00 | 0.00 | 7,37,024.00 | 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 |