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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:-RECHINI |
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| Opening Balance | 16,85,535.00 | ||||
| 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 | 6,34,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,25,784.00 | 0.00 | 0.00 | 7,43,130.00 | 0.00 |
| November, 2019 | 3,16,129.00 | 0.00 | 0.00 | 1,15,600.00 | 0.00 |
| December, 2019 | 6,21,207.00 | 0.00 | 0.00 | 8,38,574.00 | 0.00 |
| Januaury, 2020 | 11,80,910.00 | 0.00 | 0.00 | 3,13,660.00 | 0.00 |
| February, 2020 | 25,000.00 | 0.00 | 0.00 | 92,525.00 | 0.00 |
| March, 2020 | 11,06,773.00 | 0.00 | 0.00 | 6,69,297.00 | 0.00 |
| Total | 46,10,534.00 | 0.00 | 0.00 | 27,72,786.00 | 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 |