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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-Moosapet,Village Panchayat & Equivalent:-KOMMREDDYPALLY |
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| Opening Balance | 25,34,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,46,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 40,250.00 | 0.00 | 0.00 | 12,62,971.00 | 0.00 |
| November, 2019 | 10,12,115.00 | 0.00 | 0.00 | 6,76,238.00 | 0.00 |
| December, 2019 | 49,372.00 | 0.00 | 0.00 | 3,75,830.00 | 0.00 |
| Januaury, 2020 | 2,08,664.00 | 0.00 | 0.00 | 2,07,438.00 | 0.00 |
| February, 2020 | 7,78,654.00 | 0.00 | 0.00 | 5,41,150.00 | 0.00 |
| March, 2020 | 50.00 | 0.00 | 0.00 | 1,65,618.00 | 0.00 |
| Total | 28,35,924.00 | 0.00 | 0.00 | 32,29,245.00 | 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 |