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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:-Nagaram |
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| Opening Balance | 1,92,293.00 | ||||
| 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 | 96,233.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2019 | 4,71,854.00 | 0.00 | 0.00 | 2,29,475.00 | 0.00 |
| November, 2019 | 20,803.00 | 0.00 | 0.00 | 1,62,100.00 | 0.00 |
| December, 2019 | 93,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,39,323.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| February, 2020 | 12,087.00 | 0.00 | 0.00 | 3,63,328.00 | 0.00 |
| March, 2020 | 1,53,684.00 | 0.00 | 0.00 | 83,201.00 | 0.00 |
| Total | 10,87,598.00 | 0.00 | 0.00 | 8,96,804.00 | 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 |