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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:-NENNEL,Village Panchayat & Equivalent:-GOLLAPALLE |
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| Opening Balance | 6,03,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,875.00 | 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 | 2,34,495.00 | 0.00 | 0.00 | 82,720.00 | 0.00 |
| October, 2019 | 2,92,968.00 | 0.00 | 0.00 | 81,509.00 | 0.00 |
| November, 2019 | 2,40,048.00 | 0.00 | 0.00 | 3,48,485.00 | 0.00 |
| December, 2019 | 2,19,671.00 | 0.00 | 0.00 | 68,050.00 | 0.00 |
| Januaury, 2020 | 4,94,315.00 | 0.00 | 0.00 | 1,13,355.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,82,925.00 | 0.00 |
| March, 2020 | 4,62,013.00 | 0.00 | 0.00 | 2,44,169.00 | 0.00 |
| Total | 19,46,385.00 | 0.00 | 0.00 | 12,21,213.00 | 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 |