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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:-Venkatapur |
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| Opening Balance | 3,27,887.00 | ||||
| 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 | 27,625.00 | 0.00 |
| September, 2019 | 1,08,575.00 | 0.00 | 0.00 | 1,23,431.00 | 0.00 |
| October, 2019 | 1,47,867.00 | 0.00 | 0.00 | 28,375.00 | 0.00 |
| November, 2019 | 23,497.00 | 0.00 | 0.00 | 1,15,415.00 | 0.00 |
| December, 2019 | 1,01,711.00 | 0.00 | 0.00 | 78,196.00 | 0.00 |
| Januaury, 2020 | 2,61,359.00 | 0.00 | 0.00 | 1,92,240.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 53,958.00 | 0.00 |
| March, 2020 | 1,73,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,16,402.00 | 0.00 | 0.00 | 6,19,240.00 | 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 |