eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-KOTAPALLY,Village Panchayat & Equivalent:-Mallampet |
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Opening Balance | 7,83,462.00 | ||||
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 | 1,67,115.00 | 0.00 | 0.00 | 3,25,574.00 | 0.00 |
October, 2019 | 2,06,027.00 | 0.00 | 0.00 | 49,433.00 | 0.00 |
November, 2019 | 36,150.00 | 0.00 | 0.00 | 75,274.00 | 0.00 |
December, 2019 | 1,56,551.00 | 0.00 | 0.00 | 4,16,401.00 | 0.00 |
Januaury, 2020 | 3,94,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 12,000.00 | 0.00 | 0.00 | 2,92,592.00 | 0.00 |
March, 2020 | 3,17,338.00 | 0.00 | 0.00 | 3,40,803.00 | 0.00 |
Total | 12,89,315.00 | 0.00 | 0.00 | 15,00,077.00 | 0.00 |
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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 |