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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:-CHENNUR |
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| Opening Balance | 36,30,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,427.00 | 0.00 | 0.00 | 2,28,514.00 | 0.00 |
| July, 2019 | 18,50,705.00 | 0.00 | 0.00 | 88,160.00 | 0.00 |
| August, 2019 | 26,39,012.00 | 0.00 | 0.00 | 27,55,893.00 | 0.00 |
| September, 2019 | 4,892.00 | 0.00 | 0.00 | 23,10,234.00 | 0.00 |
| October, 2019 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,11,769.00 | 0.00 | 0.00 | 9,18,589.00 | 0.00 |
| December, 2019 | 1,13,352.00 | 0.00 | 0.00 | 6,71,980.00 | 0.00 |
| Januaury, 2020 | 4,57,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,55,000.00 | 0.00 | 0.00 | 1,67,181.00 | 0.00 |
| March, 2020 | 5,43,143.00 | 0.00 | 0.00 | 14,12,463.00 | 0.00 |
| Total | 76,71,800.00 | 0.00 | 0.00 | 85,53,014.00 | 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 |