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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:-TANDUR,Village Panchayat & Equivalent:-CHOUTPALLE |
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| Opening Balance | 3,54,841.00 | ||||
| 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 | 1,55,864.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| October, 2019 | 1,93,716.00 | 0.00 | 0.00 | 1,84,860.00 | 0.00 |
| November, 2019 | 7,633.00 | 0.00 | 0.00 | 78,874.00 | 0.00 |
| December, 2019 | 1,26,084.00 | 0.00 | 0.00 | 2,17,305.00 | 0.00 |
| Januaury, 2020 | 11,27,290.00 | 0.00 | 0.00 | 2,31,764.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,71,036.00 | 0.00 |
| March, 2020 | 2,39,194.00 | 0.00 | 0.00 | 57,653.00 | 0.00 |
| Total | 18,49,781.00 | 0.00 | 0.00 | 10,18,492.00 | 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 |