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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:-Chelkaguda |
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| Opening Balance | 5,47,895.00 | ||||
| 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 | 12,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,24,310.00 | 0.00 |
| September, 2019 | 1,62,779.00 | 0.00 | 0.00 | 78,700.00 | 0.00 |
| October, 2019 | 2,04,970.00 | 0.00 | 0.00 | 25,851.00 | 0.00 |
| November, 2019 | 38,236.00 | 0.00 | 0.00 | 96,400.00 | 0.00 |
| December, 2019 | 1,52,489.00 | 0.00 | 0.00 | 1,64,820.00 | 0.00 |
| Januaury, 2020 | 3,56,640.00 | 0.00 | 0.00 | 3,19,586.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 42,816.00 | 0.00 |
| March, 2020 | 2,99,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,14,471.00 | 0.00 | 0.00 | 8,64,983.00 | 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 |