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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:-JANNARAM,Village Panchayat & Equivalent:-Hostel Tanda |
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| Opening Balance | 3,40,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,471.00 | 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 | 2,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 57,477.00 | 0.00 |
| September, 2019 | 92,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,32,126.00 | 0.00 | 0.00 | 1,68,379.00 | 0.00 |
| November, 2019 | 20,060.00 | 0.00 | 0.00 | 63,425.00 | 0.00 |
| December, 2019 | 86,869.00 | 0.00 | 0.00 | 87,322.00 | 0.00 |
| Januaury, 2020 | 2,55,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 24,703.00 | 0.00 | 0.00 | 1,92,240.00 | 0.00 |
| March, 2020 | 1,52,029.00 | 0.00 | 0.00 | 2,22,598.00 | 0.00 |
| Total | 7,68,388.00 | 0.00 | 0.00 | 7,91,441.00 | 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 |