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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:-NANDULAPALLE |
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| Opening Balance | 11,77,969.00 | ||||
| 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 | 61,000.00 | 0.00 |
| September, 2019 | 1,68,783.00 | 0.00 | 0.00 | 1,21,254.00 | 0.00 |
| October, 2019 | 2,60,285.00 | 0.00 | 0.00 | 2,81,710.00 | 0.00 |
| November, 2019 | 1,33,389.00 | 0.00 | 0.00 | 2,00,985.00 | 0.00 |
| December, 2019 | 1,58,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,42,705.00 | 0.00 | 0.00 | 9,67,749.00 | 0.00 |
| February, 2020 | 48,460.00 | 0.00 | 0.00 | 1,26,587.00 | 0.00 |
| March, 2020 | 2,69,546.00 | 0.00 | 0.00 | 1,51,858.00 | 0.00 |
| Total | 13,81,281.00 | 0.00 | 0.00 | 19,11,143.00 | 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 |