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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-MANOOR |
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| Opening Balance | 47,26,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 89,427.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,50,998.00 | 0.00 |
| July, 2019 | 96,615.00 | 0.00 | 0.00 | 49,647.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 70,214.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,22,888.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| November, 2019 | 1,50,000.00 | 0.00 | 0.00 | 3,03,255.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,772.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,440.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 33,889.00 | 0.00 |
| March, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,60,120.00 | 0.00 |
| Total | 3,96,615.00 | 0.00 | 0.00 | 13,34,650.00 | 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 |