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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:-KOTAPALLY,Village Panchayat & Equivalent:-Velmapally |
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| Opening Balance | 4,04,452.00 | ||||
| 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 | 19,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,28,717.00 | 0.00 | 0.00 | 1,12,815.00 | 0.00 |
| October, 2019 | 1,70,958.00 | 0.00 | 0.00 | 1,39,140.00 | 0.00 |
| November, 2019 | 75,297.00 | 0.00 | 0.00 | 1,89,310.00 | 0.00 |
| December, 2019 | 1,25,004.00 | 0.00 | 0.00 | 65,580.00 | 0.00 |
| Januaury, 2020 | 2,21,074.00 | 0.00 | 0.00 | 2,38,591.00 | 0.00 |
| February, 2020 | 14,250.00 | 0.00 | 0.00 | 3,44,514.00 | 0.00 |
| March, 2020 | 1,94,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,49,515.00 | 0.00 | 0.00 | 10,89,950.00 | 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 |