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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:-Gatraopally |
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| Opening Balance | 5,96,522.00 | ||||
| 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 | 1,52,445.00 | 0.00 |
| September, 2019 | 91,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,38,135.00 | 0.00 | 0.00 | 38,650.00 | 0.00 |
| November, 2019 | 68,315.00 | 0.00 | 0.00 | 44,550.00 | 0.00 |
| December, 2019 | 85,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,40,959.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,23,860.00 | 0.00 |
| March, 2020 | 2,12,293.00 | 0.00 | 0.00 | 2,91,257.00 | 0.00 |
| Total | 8,36,393.00 | 0.00 | 0.00 | 9,08,262.00 | 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 |