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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:-Lothorrey |
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| Opening Balance | 5,15,798.00 | ||||
| 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 | 0.00 | 0.00 |
| September, 2019 | 89,228.00 | 0.00 | 0.00 | 1,27,931.00 | 0.00 |
| October, 2019 | 1,28,648.00 | 0.00 | 0.00 | 45,360.00 | 0.00 |
| November, 2019 | 18,401.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2019 | 83,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,36,001.00 | 0.00 | 0.00 | 19,566.00 | 0.00 |
| February, 2020 | 10,830.00 | 0.00 | 0.00 | 2,00,990.00 | 0.00 |
| March, 2020 | 1,65,938.00 | 0.00 | 0.00 | 3,23,666.00 | 0.00 |
| Total | 7,32,634.00 | 0.00 | 0.00 | 7,57,513.00 | 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 |