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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:-Tapalpur |
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| Opening Balance | 13,27,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,56,674.00 | 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 | 1,82,767.00 | 0.00 | 0.00 | 5,12,623.00 | 0.00 |
| September, 2019 | 7,62,716.00 | 0.00 | 0.00 | 3,50,293.00 | 0.00 |
| October, 2019 | 1,62,445.00 | 0.00 | 0.00 | 1,37,312.00 | 0.00 |
| November, 2019 | 72,662.00 | 0.00 | 0.00 | 2,68,601.00 | 0.00 |
| December, 2019 | 2,87,791.00 | 0.00 | 0.00 | 1,74,640.00 | 0.00 |
| Januaury, 2020 | 4,26,780.00 | 0.00 | 0.00 | 6,22,248.00 | 0.00 |
| February, 2020 | 1,85,404.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| March, 2020 | 1,36,475.00 | 0.00 | 0.00 | 47,999.00 | 0.00 |
| Total | 22,17,040.00 | 0.00 | 0.00 | 26,07,390.00 | 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 |