|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-NENNEL,Village Panchayat & Equivalent:-Chinnavenkatapur |
|||||
| Opening Balance | 4,38,964.00 | ||||
| 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 | 1,43,599.00 | 0.00 | 0.00 | 97,924.00 | 0.00 |
| October, 2019 | 1,82,664.00 | 0.00 | 0.00 | 3,40,732.00 | 0.00 |
| November, 2019 | 1,92,861.00 | 0.00 | 0.00 | 1,69,753.00 | 0.00 |
| December, 2019 | 1,38,522.00 | 0.00 | 0.00 | 1,02,154.00 | 0.00 |
| Januaury, 2020 | 3,07,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 22,150.00 | 0.00 | 0.00 | 3,17,385.00 | 0.00 |
| March, 2020 | 2,45,566.00 | 0.00 | 0.00 | 1,42,766.00 | 0.00 |
| Total | 12,32,370.00 | 0.00 | 0.00 | 11,70,714.00 | 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 |