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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-Mancherial |
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| Opening Balance | 0.00 | ||||
| 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 | 1,08,20,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,90,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,24,34,361.00 | 0.00 | 0.00 | 16,20,000.00 | 0.00 |
| December, 2019 | 3,45,240.00 | 0.00 | 0.00 | 36,19,094.00 | 0.00 |
| Januaury, 2020 | 56,02,200.00 | 0.00 | 0.00 | 27,449.00 | 0.00 |
| February, 2020 | 8,10,000.00 | 0.00 | 0.00 | 89,10,187.00 | 0.00 |
| March, 2020 | 27,78,720.00 | 0.00 | 0.00 | 2,17,874.00 | 0.00 |
| Total | 3,36,81,571.00 | 0.00 | 0.00 | 1,43,94,604.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |