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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:-VEMANPALLY,Village Panchayat & Equivalent:-Buyyaram |
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| Opening Balance | 1,83,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,915.00 | 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 | 1,46,280.00 | 0.00 | 0.00 | 72,299.00 | 0.00 |
| October, 2019 | 1,42,069.00 | 0.00 | 0.00 | 1,70,286.00 | 0.00 |
| November, 2019 | 22,249.00 | 0.00 | 0.00 | 1,43,438.00 | 0.00 |
| December, 2019 | 96,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,38,240.00 | 0.00 | 0.00 | 75,311.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,00,950.00 | 0.00 |
| March, 2020 | 1,64,071.00 | 0.00 | 0.00 | 93,922.00 | 0.00 |
| Total | 8,25,067.00 | 0.00 | 0.00 | 8,56,206.00 | 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 |