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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:-KASIPET |
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| Opening Balance | 9,70,430.11 | ||||
| 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 | 7,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 31,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 89,283.00 | 0.00 |
| September, 2019 | 6,401.00 | 0.00 | 0.00 | 16,682.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,65,000.00 | 0.00 | 0.00 | 2,01,816.72 | 0.00 |
| December, 2019 | 5,568.00 | 0.00 | 0.00 | 61,681.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,65,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2020 | 5,300.00 | 0.00 | 0.00 | 2,03,640.00 | 0.00 |
| Total | 3,85,959.00 | 0.00 | 0.00 | 5,83,102.72 | 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 |