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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:-JANNARAM |
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| Opening Balance | 39,62,758.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,23,705.00 | 0.00 |
| May, 2019 | 9,99,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,98,568.00 | 0.00 | 0.00 | 16,24,699.00 | 0.00 |
| July, 2019 | 1,11,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 12,96,378.00 | 0.00 | 0.00 | 5,22,370.00 | 0.00 |
| September, 2019 | 15,46,375.00 | 0.00 | 0.00 | 23,84,624.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,55,000.00 | 0.00 | 0.00 | 3,12,564.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 70,696.00 | 0.00 |
| Januaury, 2020 | 2,39,726.00 | 0.00 | 0.00 | 1,37,128.00 | 0.00 |
| February, 2020 | 15,49,004.00 | 0.00 | 0.00 | 11,27,030.00 | 0.00 |
| March, 2020 | 29,235.00 | 0.00 | 0.00 | 5,26,035.00 | 0.00 |
| Total | 68,24,891.00 | 0.00 | 0.00 | 79,28,851.00 | 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 |