|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-TANDUR,Village Panchayat & Equivalent:-Narsapur |
|||||
| Opening Balance | 3,84,736.00 | ||||
| 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 | 1,69,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,08,678.00 | 0.00 | 0.00 | 68,430.00 | 0.00 |
| November, 2019 | 9,628.00 | 0.00 | 0.00 | 3,04,093.00 | 0.00 |
| December, 2019 | 1,59,051.00 | 0.00 | 0.00 | 85,823.00 | 0.00 |
| Januaury, 2020 | 3,61,755.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,89,036.00 | 0.00 |
| March, 2020 | 2,90,644.00 | 0.00 | 0.00 | 18,921.00 | 0.00 |
| Total | 11,99,540.00 | 0.00 | 0.00 | 7,14,303.00 | 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 |