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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:-CHENNUR,Village Panchayat & Equivalent:-Chellaipet |
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| Opening Balance | 1,96,638.00 | ||||
| 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 | 3,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,51,589.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| October, 2019 | 1,20,528.00 | 0.00 | 0.00 | 75,742.00 | 0.00 |
| November, 2019 | 46,948.00 | 0.00 | 0.00 | 1,05,410.00 | 0.00 |
| December, 2019 | 86,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,21,640.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2020 | 7,366.00 | 0.00 | 0.00 | 2,28,230.00 | 0.00 |
| March, 2020 | 1,34,779.00 | 0.00 | 0.00 | 3,02,529.00 | 0.00 |
| Total | 7,72,912.00 | 0.00 | 0.00 | 7,57,211.00 | 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 |