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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:-Rajeevnagar |
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| Opening Balance | 3,01,836.00 | ||||
| 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 | 1,74,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,13,650.00 | 0.00 | 0.00 | 1,31,428.00 | 0.00 |
| November, 2019 | 9,912.00 | 0.00 | 0.00 | 1,21,300.00 | 0.00 |
| December, 2019 | 1,63,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,36,647.00 | 0.00 | 0.00 | 50,040.00 | 0.00 |
| February, 2020 | 4,370.00 | 0.00 | 0.00 | 3,37,216.00 | 0.00 |
| March, 2020 | 2,85,719.00 | 0.00 | 0.00 | 13,726.00 | 0.00 |
| Total | 11,88,822.00 | 0.00 | 0.00 | 6,53,710.00 | 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 |