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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:-KISTAMPET |
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| Opening Balance | 16,77,960.00 | ||||
| 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 | 8,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,35,536.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| October, 2019 | 6,05,050.00 | 0.00 | 0.00 | 1,96,028.00 | 0.00 |
| November, 2019 | 2,95,320.00 | 0.00 | 0.00 | 6,86,501.00 | 0.00 |
| December, 2019 | 5,01,681.00 | 0.00 | 0.00 | 8,03,494.00 | 0.00 |
| Januaury, 2020 | 11,49,556.00 | 0.00 | 0.00 | 4,04,015.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 91,791.00 | 0.00 |
| March, 2020 | 9,32,248.00 | 0.00 | 0.00 | 4,59,427.00 | 0.00 |
| Total | 40,27,503.00 | 0.00 | 0.00 | 26,97,256.00 | 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 |