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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:-Royyalapally |
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| Opening Balance | 10,95,846.00 | ||||
| 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 | 0.00 | 0.00 |
| September, 2019 | 1,83,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,22,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 39,701.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2019 | 1,71,862.00 | 0.00 | 0.00 | 4,84,402.00 | 0.00 |
| Januaury, 2020 | 4,81,644.00 | 0.00 | 0.00 | 1,27,702.00 | 0.00 |
| February, 2020 | 51,707.00 | 0.00 | 0.00 | 4,83,185.00 | 0.00 |
| March, 2020 | 2,92,984.00 | 0.00 | 0.00 | 1,85,143.00 | 0.00 |
| Total | 14,43,623.00 | 0.00 | 0.00 | 13,25,432.00 | 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 |