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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:-Rajaram |
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| Opening Balance | 1,69,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,056.00 | 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 | 50,368.00 | 0.00 | 0.00 | 1,47,876.00 | 0.00 |
| October, 2019 | 50,040.00 | 0.00 | 0.00 | 22,043.00 | 0.00 |
| November, 2019 | 43,867.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2019 | 47,184.00 | 0.00 | 0.00 | 41,520.00 | 0.00 |
| Januaury, 2020 | 1,11,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,854.00 | 0.00 | 0.00 | 2,02,150.00 | 0.00 |
| March, 2020 | 80,437.00 | 0.00 | 0.00 | 10,017.00 | 0.00 |
| Total | 3,98,478.00 | 0.00 | 0.00 | 4,40,606.00 | 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 |