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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:-Gopal Nagar |
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| Opening Balance | 3,78,408.00 | ||||
| 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 | 1,16,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,65,043.00 | 0.00 | 0.00 | 2,34,725.00 | 0.00 |
| November, 2019 | 93,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,09,523.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2020 | 2,55,924.00 | 0.00 | 0.00 | 1,27,023.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,32,731.00 | 0.00 |
| March, 2020 | 1,96,711.00 | 0.00 | 0.00 | 2,10,663.00 | 0.00 |
| Total | 9,37,566.00 | 0.00 | 0.00 | 8,55,142.00 | 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 |