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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:-NEELWAI |
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| Opening Balance | 23,57,994.88 | ||||
| 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 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,650.00 | 0.00 | 0.00 | 6,78,960.00 | 0.00 |
| September, 2019 | 5,89,073.00 | 0.00 | 0.00 | 1,26,675.00 | 0.00 |
| October, 2019 | 6,46,288.00 | 0.00 | 0.00 | 7,91,215.00 | 0.00 |
| November, 2019 | 1,27,756.00 | 0.00 | 0.00 | 7,41,361.00 | 0.00 |
| December, 2019 | 5,52,883.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| Januaury, 2020 | 12,06,475.00 | 0.00 | 0.00 | 5,36,232.00 | 0.00 |
| February, 2020 | 60,620.00 | 0.00 | 0.00 | 15,75,273.00 | 0.00 |
| March, 2020 | 9,50,266.00 | 0.00 | 0.00 | 1,81,071.00 | 0.00 |
| Total | 41,36,061.00 | 0.00 | 0.00 | 46,93,587.00 | 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 |