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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:-TANDUR,Village Panchayat & Equivalent:-Boyapalli |
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| Opening Balance | 4,41,579.00 | ||||
| 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 | 1,97,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,48,191.00 | 0.00 | 0.00 | 1,13,420.00 | 0.00 |
| November, 2019 | 11,227.00 | 0.00 | 0.00 | 1,64,880.00 | 0.00 |
| December, 2019 | 1,85,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 16,11,589.00 | 0.00 | 0.00 | 2,21,704.00 | 0.00 |
| February, 2020 | 19,847.00 | 0.00 | 0.00 | 4,41,869.00 | 0.00 |
| March, 2020 | 5,55,655.00 | 0.00 | 0.00 | 6,31,594.00 | 0.00 |
| Total | 28,29,934.00 | 0.00 | 0.00 | 15,73,467.00 | 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 |