eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-DANDEPALLY,Village Panchayat & Equivalent:-Kottamamidipally |
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Opening Balance | 4,12,258.00 | ||||
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 | 38,234.00 | 0.00 |
September, 2019 | 1,96,169.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
October, 2019 | 1,29,446.00 | 0.00 | 0.00 | 1,75,455.00 | 0.00 |
November, 2019 | 45,361.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
December, 2019 | 1,31,397.00 | 0.00 | 0.00 | 1,06,719.00 | 0.00 |
Januaury, 2020 | 2,77,073.00 | 0.00 | 0.00 | 3,11,765.00 | 0.00 |
February, 2020 | 16,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,41,499.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
Total | 10,37,345.00 | 0.00 | 0.00 | 7,53,173.00 | 0.00 |
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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 |