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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:-Allipur |
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| Opening Balance | 4,27,369.00 | ||||
| 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 | 66,000.00 | 0.00 |
| August, 2019 | 1,73,000.00 | 0.00 | 0.00 | 1,12,031.00 | 0.00 |
| September, 2019 | 1,37,428.00 | 0.00 | 0.00 | 1,20,853.00 | 0.00 |
| October, 2019 | 1,83,283.00 | 0.00 | 0.00 | 2,10,514.00 | 0.00 |
| November, 2019 | 29,757.00 | 0.00 | 0.00 | 1,67,049.00 | 0.00 |
| December, 2019 | 1,28,740.00 | 0.00 | 0.00 | 1,52,916.00 | 0.00 |
| Januaury, 2020 | 2,80,018.00 | 0.00 | 0.00 | 1,84,115.00 | 0.00 |
| February, 2020 | 15,900.00 | 0.00 | 0.00 | 2,09,494.00 | 0.00 |
| March, 2020 | 2,52,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,01,097.00 | 0.00 | 0.00 | 12,22,972.00 | 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 |