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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:-VEMANPALLY |
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| Opening Balance | 9,14,377.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 26,95,110.00 | 0.00 | 0.00 | 26,95,110.00 | 0.00 |
| June, 2019 | 5,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 41,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,002.00 | 0.00 | 0.00 | 96,720.00 | 0.00 |
| October, 2019 | 3,83,048.00 | 0.00 | 0.00 | 1,91,524.00 | 0.00 |
| November, 2019 | 2,21,263.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| December, 2019 | 5,04,072.00 | 0.00 | 0.00 | 5,43,078.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,05,000.00 | 0.00 | 0.00 | 32,410.00 | 0.00 |
| March, 2020 | 5,090.00 | 0.00 | 0.00 | 1,49,358.00 | 0.00 |
| Total | 39,66,326.00 | 0.00 | 0.00 | 38,13,200.00 | 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 |