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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:-NENNAL |
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| Opening Balance | 17,21,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 25,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 31,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,00,411.00 | 0.00 | 0.00 | 1,46,450.00 | 0.00 |
| October, 2019 | 6,71,947.00 | 0.00 | 0.00 | 5,47,066.00 | 0.00 |
| November, 2019 | 3,83,419.00 | 0.00 | 0.00 | 2,89,055.00 | 0.00 |
| December, 2019 | 5,58,395.00 | 0.00 | 0.00 | 5,88,684.00 | 0.00 |
| Januaury, 2020 | 11,62,264.00 | 0.00 | 0.00 | 5,20,714.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 82,745.00 | 0.00 |
| March, 2020 | 10,33,186.00 | 0.00 | 0.00 | 8,90,714.00 | 0.00 |
| Total | 44,69,028.00 | 0.00 | 0.00 | 30,65,428.00 | 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 |