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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:-Akkepally |
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| Opening Balance | 3,38,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,777.00 | 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 | 1,10,269.00 | 0.00 |
| September, 2019 | 1,48,102.00 | 0.00 | 0.00 | 84,499.00 | 0.00 |
| October, 2019 | 1,87,138.00 | 0.00 | 0.00 | 1,59,616.00 | 0.00 |
| November, 2019 | 1,97,305.00 | 0.00 | 0.00 | 85,549.00 | 0.00 |
| December, 2019 | 1,38,739.00 | 0.00 | 0.00 | 2,14,231.00 | 0.00 |
| Januaury, 2020 | 3,17,745.00 | 0.00 | 0.00 | 1,13,074.00 | 0.00 |
| February, 2020 | 8,245.00 | 0.00 | 0.00 | 2,06,799.00 | 0.00 |
| March, 2020 | 2,74,301.00 | 0.00 | 0.00 | 1,36,261.00 | 0.00 |
| Total | 12,73,352.00 | 0.00 | 0.00 | 11,10,298.00 | 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 |