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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:-Kallampally |
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| Opening Balance | 1,63,012.00 | ||||
| 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 | 25,091.00 | 0.00 | 0.00 | 89,650.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2019 | 4,03,073.00 | 0.00 | 0.00 | 2,05,205.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,580.00 | 0.00 |
| Januaury, 2020 | 74,099.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,73,926.00 | 0.00 |
| March, 2020 | 6,611.00 | 0.00 | 0.00 | 41,734.00 | 0.00 |
| Total | 5,08,874.00 | 0.00 | 0.00 | 5,44,295.00 | 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 |