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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:-JHANDAVENKATAPUR |
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| Opening Balance | 12,84,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,000.00 | 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 | 2,25,655.00 | 0.00 | 0.00 | 1,50,917.00 | 0.00 |
| October, 2019 | 3,14,686.00 | 0.00 | 0.00 | 1,34,931.00 | 0.00 |
| November, 2019 | 2,08,447.00 | 0.00 | 0.00 | 2,31,015.00 | 0.00 |
| December, 2019 | 2,11,390.00 | 0.00 | 0.00 | 54,587.00 | 0.00 |
| Januaury, 2020 | 6,03,553.00 | 0.00 | 0.00 | 11,21,512.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,82,118.00 | 0.00 |
| March, 2020 | 3,98,371.00 | 0.00 | 0.00 | 1,44,544.00 | 0.00 |
| Total | 19,71,102.00 | 0.00 | 0.00 | 20,19,624.00 | 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 |