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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:-GUNDLASOMARAM |
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| Opening Balance | 4,76,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 22,473.00 | 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 | 1,49,271.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| October, 2019 | 2,07,138.00 | 0.00 | 0.00 | 1,41,160.00 | 0.00 |
| November, 2019 | 1,29,830.00 | 0.00 | 0.00 | 1,97,792.00 | 0.00 |
| December, 2019 | 1,38,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,76,701.00 | 0.00 | 0.00 | 1,38,325.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,62,496.00 | 0.00 |
| March, 2020 | 2,76,518.00 | 0.00 | 0.00 | 2,07,541.00 | 0.00 |
| Total | 12,78,197.00 | 0.00 | 0.00 | 10,85,537.00 | 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 |