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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:-Kondapur |
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| Opening Balance | 4,74,552.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 96,400.00 | 0.00 |
| September, 2019 | 1,87,630.00 | 0.00 | 0.00 | 2,86,840.00 | 0.00 |
| October, 2019 | 2,32,408.00 | 0.00 | 0.00 | 1,06,789.00 | 0.00 |
| November, 2019 | 40,611.00 | 0.00 | 0.00 | 1,82,810.00 | 0.00 |
| December, 2019 | 1,75,768.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| Januaury, 2020 | 3,97,135.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2020 | 22,200.00 | 0.00 | 0.00 | 2,48,389.00 | 0.00 |
| March, 2020 | 3,79,643.00 | 0.00 | 0.00 | 1,33,060.00 | 0.00 |
| Total | 14,35,395.00 | 0.00 | 0.00 | 10,89,688.00 | 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 |