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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:-VEMANPALLE |
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| Opening Balance | 16,04,478.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,400.00 | 0.00 | 0.00 | 41,100.00 | 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 | 63,820.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,56,347.00 | 0.00 |
| September, 2019 | 5,00,345.00 | 0.00 | 0.00 | 4,27,592.00 | 0.00 |
| October, 2019 | 5,57,088.00 | 0.00 | 0.00 | 2,55,634.00 | 0.00 |
| November, 2019 | 1,21,517.00 | 0.00 | 0.00 | 6,74,740.00 | 0.00 |
| December, 2019 | 5,03,714.00 | 0.00 | 0.00 | 3,53,356.00 | 0.00 |
| Januaury, 2020 | 9,57,958.00 | 0.00 | 0.00 | 4,42,940.00 | 0.00 |
| February, 2020 | 42,000.00 | 0.00 | 0.00 | 3,48,661.00 | 0.00 |
| March, 2020 | 8,28,048.00 | 0.00 | 0.00 | 10,53,408.00 | 0.00 |
| Total | 35,39,070.00 | 0.00 | 0.00 | 41,17,598.00 | 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 |