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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:-KOTHAPALLE |
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| Opening Balance | 5,74,729.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,06,000.00 | 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 | 2,72,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,19,646.00 | 0.00 | 0.00 | 11,72,861.00 | 0.00 |
| November, 2019 | 1,14,821.00 | 0.00 | 0.00 | 1,60,650.00 | 0.00 |
| December, 2019 | 2,44,825.00 | 0.00 | 0.00 | 1,45,185.00 | 0.00 |
| Januaury, 2020 | 6,55,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 33,100.00 | 0.00 | 0.00 | 3,54,431.00 | 0.00 |
| March, 2020 | 4,70,370.00 | 0.00 | 0.00 | 81,717.00 | 0.00 |
| Total | 27,16,722.00 | 0.00 | 0.00 | 19,14,844.00 | 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 |