eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-TANDUR,Village Panchayat & Equivalent:-Neelaipally |
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Opening Balance | 3,06,174.00 | ||||
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 | 1,13,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,52,673.00 | 0.00 | 0.00 | 17,625.00 | 0.00 |
November, 2019 | 6,431.00 | 0.00 | 0.00 | 92,326.00 | 0.00 |
December, 2019 | 1,06,242.00 | 0.00 | 0.00 | 73,120.00 | 0.00 |
Januaury, 2020 | 2,14,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 12,500.00 | 0.00 | 0.00 | 2,17,831.00 | 0.00 |
March, 2020 | 1,81,118.00 | 0.00 | 0.00 | 1,20,906.00 | 0.00 |
Total | 7,86,791.00 | 0.00 | 0.00 | 5,21,808.00 | 0.00 |
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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 |