eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-DANDEPALLY |
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Opening Balance | 9,00,677.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,91,326.00 | 0.00 |
June, 2019 | 2,50,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,88,957.00 | 0.00 | 0.00 | 1,82,897.00 | 0.00 |
August, 2019 | 1,00,000.00 | 0.00 | 0.00 | 4,27,714.00 | 0.00 |
September, 2019 | 2,02,944.00 | 0.00 | 0.00 | 1,95,253.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 42,406.00 | 0.00 |
November, 2019 | 24,33,986.00 | 0.00 | 0.00 | 23,37,693.00 | 0.00 |
December, 2019 | 4,02,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 1,944.00 | 0.00 | 0.00 | 4,09,944.00 | 0.00 |
February, 2020 | 5,21,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,208.00 | 0.00 | 0.00 | 749.00 | 0.00 |
Total | 41,05,330.00 | 0.00 | 0.00 | 39,87,982.00 | 0.00 |
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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 |