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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:-JAIPUR,Village Panchayat & Equivalent:-Venkataraopalli |
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| Opening Balance | 2,77,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 500.00 | 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 | 0.00 | 0.00 |
| September, 2019 | 1,35,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,74,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 29,335.00 | 0.00 | 0.00 | 1,92,512.00 | 0.00 |
| December, 2019 | 1,27,022.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| Januaury, 2020 | 2,71,808.00 | 0.00 | 0.00 | 2,30,369.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 42,938.00 | 0.00 |
| March, 2020 | 2,27,541.00 | 0.00 | 0.00 | 3,17,978.00 | 0.00 |
| Total | 9,75,059.00 | 0.00 | 0.00 | 8,29,897.00 | 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 |