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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:-DANDEPALLY,Village Panchayat & Equivalent:-Muthyampet |
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| Opening Balance | 10,67,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 31,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,04,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 41,320.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2019 | 39,690.00 | 0.00 | 0.00 | 2,96,677.00 | 0.00 |
| September, 2019 | 3,06,567.00 | 0.00 | 0.00 | 1,72,247.00 | 0.00 |
| October, 2019 | 3,68,134.00 | 0.00 | 0.00 | 3,84,809.00 | 0.00 |
| November, 2019 | 2,22,750.00 | 0.00 | 0.00 | 1,94,547.00 | 0.00 |
| December, 2019 | 2,67,878.00 | 0.00 | 0.00 | 4,79,315.00 | 0.00 |
| Januaury, 2020 | 4,67,976.00 | 0.00 | 0.00 | 3,90,970.00 | 0.00 |
| February, 2020 | 60,020.00 | 0.00 | 0.00 | 1,01,781.00 | 0.00 |
| March, 2020 | 6,41,321.00 | 0.00 | 0.00 | 1,13,316.00 | 0.00 |
| Total | 26,51,966.00 | 0.00 | 0.00 | 21,65,662.00 | 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 |