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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:-LUXETTIPET |
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| Opening Balance | 22,01,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,50,000.00 | 0.00 | 0.00 | 2,18,523.00 | 0.00 |
| June, 2019 | 1,13,923.00 | 0.00 | 0.00 | 1,03,782.00 | 0.00 |
| July, 2019 | 6,65,725.00 | 0.00 | 0.00 | 2,63,012.00 | 0.00 |
| August, 2019 | 7,81,854.00 | 0.00 | 0.00 | 10,03,765.00 | 0.00 |
| September, 2019 | 3,54,221.00 | 0.00 | 0.00 | 7,63,045.00 | 0.00 |
| October, 2019 | 29,79,375.00 | 0.00 | 0.00 | 27,50,289.00 | 0.00 |
| November, 2019 | 6,18,757.00 | 0.00 | 0.00 | 2,74,338.00 | 0.00 |
| December, 2019 | 11,99,754.00 | 0.00 | 0.00 | 12,66,236.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,80,995.00 | 0.00 |
| February, 2020 | 21,41,609.00 | 0.00 | 0.00 | 17,93,222.00 | 0.00 |
| March, 2020 | 31,007.00 | 0.00 | 0.00 | 1,50,134.00 | 0.00 |
| Total | 90,36,225.00 | 0.00 | 0.00 | 88,67,341.00 | 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 |