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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:-KASIPET,Village Panchayat & Equivalent:-Thatiguda |
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| Opening Balance | 3,18,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 36,536.00 | 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 | 2,23,169.00 | 0.00 |
| September, 2019 | 79,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,25,287.00 | 0.00 | 0.00 | 68,152.00 | 0.00 |
| November, 2019 | 94,659.00 | 0.00 | 0.00 | 1,24,750.00 | 0.00 |
| December, 2019 | 74,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,92,890.00 | 0.00 | 0.00 | 1,39,100.00 | 0.00 |
| February, 2020 | 42,473.00 | 0.00 | 0.00 | 2,32,169.00 | 0.00 |
| March, 2020 | 1,27,049.00 | 0.00 | 0.00 | 99,982.00 | 0.00 |
| Total | 7,36,439.00 | 0.00 | 0.00 | 9,23,858.00 | 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 |