|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-GARLA,Village Panchayat & Equivalent:-BUDDHARAM |
|||||
| Opening Balance | 7,74,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,55,678.00 | 0.00 | 0.00 | 1,26,391.00 | 0.00 |
| October, 2019 | 2,69,013.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,53,981.00 | 0.00 |
| December, 2019 | 2,54,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,75,388.00 | 0.00 | 0.00 | 1,32,741.00 | 0.00 |
| February, 2020 | 26,071.00 | 0.00 | 0.00 | 10,01,224.00 | 0.00 |
| March, 2020 | 5,08,024.00 | 0.00 | 0.00 | 2,80,977.00 | 0.00 |
| Total | 19,47,385.00 | 0.00 | 0.00 | 17,27,314.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |