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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:-Kasipet |
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| Opening Balance | 8,53,759.00 | ||||
| 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 | 2,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,31,895.00 | 0.00 | 0.00 | 1,23,012.00 | 0.00 |
| October, 2019 | 3,69,735.00 | 0.00 | 0.00 | 5,75,077.00 | 0.00 |
| November, 2019 | 2,65,290.00 | 0.00 | 0.00 | 1,40,905.00 | 0.00 |
| December, 2019 | 3,10,914.00 | 0.00 | 0.00 | 6,45,200.00 | 0.00 |
| Januaury, 2020 | 6,25,524.00 | 0.00 | 0.00 | 4,13,320.00 | 0.00 |
| February, 2020 | 35,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| March, 2020 | 5,95,035.00 | 0.00 | 0.00 | 1,69,582.00 | 0.00 |
| Total | 25,35,943.00 | 0.00 | 0.00 | 24,67,096.00 | 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 |