|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-KASIPET,Village Panchayat & Equivalent:-Maddimada |
|||||
| Opening Balance | 12,57,523.00 | ||||
| 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 | 69,041.00 | 0.00 | 0.00 | 2,72,733.00 | 0.00 |
| September, 2019 | 1,95,151.00 | 0.00 | 0.00 | 95,120.00 | 0.00 |
| October, 2019 | 5,07,011.00 | 0.00 | 0.00 | 67,230.00 | 0.00 |
| November, 2019 | 70,523.00 | 0.00 | 0.00 | 59,515.00 | 0.00 |
| December, 2019 | 3,56,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,86,110.00 | 0.00 | 0.00 | 8,14,719.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,93,660.00 | 0.00 |
| March, 2020 | 6,54,011.00 | 0.00 | 0.00 | 1,37,017.00 | 0.00 |
| Total | 26,38,049.00 | 0.00 | 0.00 | 18,39,994.00 | 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 |