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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:-VEMANPALLY,Village Panchayat & Equivalent:-MULKALPET |
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| Opening Balance | 11,53,992.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,35,780.00 | 0.00 |
| September, 2019 | 2,81,528.00 | 0.00 | 0.00 | 1,42,337.00 | 0.00 |
| October, 2019 | 3,39,695.00 | 0.00 | 0.00 | 1,99,656.00 | 0.00 |
| November, 2019 | 60,915.00 | 0.00 | 0.00 | 1,54,207.00 | 0.00 |
| December, 2019 | 2,67,764.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2020 | 6,34,550.00 | 0.00 | 0.00 | 4,09,569.00 | 0.00 |
| February, 2020 | 23,000.00 | 0.00 | 0.00 | 1,82,027.00 | 0.00 |
| March, 2020 | 4,54,198.00 | 0.00 | 0.00 | 5,01,045.00 | 0.00 |
| Total | 20,63,250.00 | 0.00 | 0.00 | 17,27,621.00 | 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 |