eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-Moosapet,Village Panchayat & Equivalent:-VEMULA |
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Opening Balance | 27,28,129.00 | ||||
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 | 6,88,800.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
October, 2019 | 6,19,457.00 | 0.00 | 0.00 | 15,14,117.00 | 0.00 |
November, 2019 | 22,27,206.00 | 0.00 | 0.00 | 12,76,989.00 | 0.00 |
December, 2019 | 1,526.00 | 0.00 | 0.00 | 10,21,847.00 | 0.00 |
Januaury, 2020 | 8,55,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 64,315.00 | 0.00 | 0.00 | 3,03,271.00 | 0.00 |
March, 2020 | 4,47,302.00 | 0.00 | 0.00 | 4,28,671.00 | 0.00 |
Total | 49,04,120.00 | 0.00 | 0.00 | 48,14,895.00 | 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 |