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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:-NIJALAPUR |
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| Opening Balance | 16,34,237.00 | ||||
| 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 | 6,91,703.00 | 0.00 | 0.00 | 5,38,740.00 | 0.00 |
| October, 2019 | 3,71,432.00 | 0.00 | 0.00 | 4,21,992.00 | 0.00 |
| November, 2019 | 6,88,731.00 | 0.00 | 0.00 | 11,01,197.00 | 0.00 |
| December, 2019 | 28,500.00 | 0.00 | 0.00 | 87,397.00 | 0.00 |
| Januaury, 2020 | 8,26,881.00 | 0.00 | 0.00 | 2,44,277.00 | 0.00 |
| February, 2020 | 7,96,343.00 | 0.00 | 0.00 | 3,86,800.00 | 0.00 |
| March, 2020 | 1,39,595.00 | 0.00 | 0.00 | 69,025.00 | 0.00 |
| Total | 35,43,185.00 | 0.00 | 0.00 | 28,49,428.00 | 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 |