eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-Moosapet,Village Panchayat & Equivalent:-THUNKINIPUR |
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Opening Balance | 9,46,151.00 | ||||
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 | 3,56,007.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
October, 2019 | 15,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
November, 2019 | 3,18,483.00 | 0.00 | 0.00 | 4,52,918.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,15,000.00 | 0.00 |
Januaury, 2020 | 3,11,639.00 | 0.00 | 0.00 | 3,02,841.00 | 0.00 |
February, 2020 | 1,48,298.00 | 0.00 | 0.00 | 2,18,070.00 | 0.00 |
March, 2020 | 1,58,080.00 | 0.00 | 0.00 | 2,98,158.00 | 0.00 |
Total | 13,07,507.00 | 0.00 | 0.00 | 18,47,987.00 | 0.00 |
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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 |