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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:-DWARAKAPUR |
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| Opening Balance | 3,41,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,558.00 | 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 | 1,02,358.00 | 0.00 | 0.00 | 96,226.00 | 0.00 |
| October, 2019 | 1,59,749.00 | 0.00 | 0.00 | 1,60,200.00 | 0.00 |
| November, 2019 | 80,254.00 | 0.00 | 0.00 | 1,88,293.00 | 0.00 |
| December, 2019 | 94,055.00 | 0.00 | 0.00 | 74,550.00 | 0.00 |
| Januaury, 2020 | 2,04,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,94,831.00 | 0.00 |
| March, 2020 | 1,84,842.00 | 0.00 | 0.00 | 1,58,840.00 | 0.00 |
| Total | 8,36,377.00 | 0.00 | 0.00 | 8,72,940.00 | 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 |