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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:-SUMPUTUM |
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| Opening Balance | 3,50,907.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,695.00 | 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 | 68,410.00 | 0.00 |
| September, 2019 | 1,59,443.00 | 0.00 | 0.00 | 2,13,288.00 | 0.00 |
| October, 2019 | 2,18,405.00 | 0.00 | 0.00 | 1,23,175.00 | 0.00 |
| November, 2019 | 34,504.00 | 0.00 | 0.00 | 1,60,450.00 | 0.00 |
| December, 2019 | 1,58,164.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| Januaury, 2020 | 3,38,178.00 | 0.00 | 0.00 | 42,450.00 | 0.00 |
| February, 2020 | 16,730.00 | 0.00 | 0.00 | 2,87,170.00 | 0.00 |
| March, 2020 | 2,66,909.00 | 0.00 | 0.00 | 1,94,544.00 | 0.00 |
| Total | 11,98,028.00 | 0.00 | 0.00 | 11,11,387.00 | 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 |