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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:-JANGALPET |
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| Opening Balance | 6,21,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,600.00 | 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 | 2,19,985.00 | 0.00 | 0.00 | 12,606.00 | 0.00 |
| October, 2019 | 2,78,553.00 | 0.00 | 0.00 | 1,21,422.00 | 0.00 |
| November, 2019 | 1,49,613.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| December, 2019 | 2,06,078.00 | 0.00 | 0.00 | 1,96,603.00 | 0.00 |
| Januaury, 2020 | 5,23,080.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| February, 2020 | 52,313.00 | 0.00 | 0.00 | 5,88,684.00 | 0.00 |
| March, 2020 | 3,71,415.00 | 0.00 | 0.00 | 3,22,001.00 | 0.00 |
| Total | 18,25,637.00 | 0.00 | 0.00 | 12,72,616.00 | 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 |