eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TELANGANA
District:-Mancherial,Block Panchayat & Equivalent:-JANNARAM
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
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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