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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:-Chintalapelli |
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| Opening Balance | 11,74,296.00 | ||||
| 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 | 31,333.00 | 0.00 |
| September, 2019 | 3,60,780.00 | 0.00 | 0.00 | 6,16,909.00 | 0.00 |
| October, 2019 | 3,87,883.00 | 0.00 | 0.00 | 69,430.00 | 0.00 |
| November, 2019 | 72,534.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2019 | 3,13,883.00 | 0.00 | 0.00 | 5,65,535.00 | 0.00 |
| Januaury, 2020 | 9,45,235.00 | 0.00 | 0.00 | 3,13,660.00 | 0.00 |
| February, 2020 | 86,210.00 | 0.00 | 0.00 | 1,49,544.00 | 0.00 |
| March, 2020 | 2,85,733.00 | 0.00 | 0.00 | 3,564.00 | 0.00 |
| Total | 24,52,258.00 | 0.00 | 0.00 | 17,89,975.00 | 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 |