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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:-METPALLE |
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| Opening Balance | 3,19,006.00 | ||||
| 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 | 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 | 1,11,399.00 | 0.00 | 0.00 | 23,476.00 | 0.00 |
| October, 2019 | 1,41,688.00 | 0.00 | 0.00 | 1,07,833.00 | 0.00 |
| November, 2019 | 86,556.00 | 0.00 | 0.00 | 1,03,080.00 | 0.00 |
| December, 2019 | 77,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,19,411.00 | 0.00 | 0.00 | 49,940.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,94,096.00 | 0.00 |
| March, 2020 | 1,41,810.00 | 0.00 | 0.00 | 1,28,401.00 | 0.00 |
| Total | 7,77,890.00 | 0.00 | 0.00 | 8,06,826.00 | 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 |