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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:-CHAKRAPOOR |
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| Opening Balance | 13,66,227.00 | ||||
| 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 | 3,22,959.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| October, 2019 | 2,86,409.00 | 0.00 | 0.00 | 6,80,826.00 | 0.00 |
| November, 2019 | 2,71,410.00 | 0.00 | 0.00 | 2,30,460.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,07,000.00 | 0.00 |
| Januaury, 2020 | 5,77,566.00 | 0.00 | 0.00 | 4,32,040.00 | 0.00 |
| February, 2020 | 3,08,320.00 | 0.00 | 0.00 | 4,29,034.00 | 0.00 |
| March, 2020 | 2,66,271.00 | 0.00 | 0.00 | 2,44,028.00 | 0.00 |
| Total | 20,32,935.00 | 0.00 | 0.00 | 27,77,388.00 | 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 |