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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:-Madaram |
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| Opening Balance | 7,10,531.00 | ||||
| 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 | 4,64,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,01,960.00 | 0.00 | 0.00 | 3,90,755.00 | 0.00 |
| November, 2019 | 2,09,369.00 | 0.00 | 0.00 | 5,34,900.00 | 0.00 |
| December, 2019 | 4,35,592.00 | 0.00 | 0.00 | 1,54,600.00 | 0.00 |
| Januaury, 2020 | 9,25,258.00 | 0.00 | 0.00 | 9,87,120.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,42,582.00 | 0.00 | 0.00 | 2,21,077.00 | 0.00 |
| Total | 32,79,748.00 | 0.00 | 0.00 | 22,88,452.00 | 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 |