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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:-Rajapur,Village Panchayat & Equivalent:-EDIGANIPALLY |
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| Opening Balance | 20,21,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,500.00 | 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 | 2,75,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,00,248.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2019 | 2,89,567.00 | 0.00 | 0.00 | 8,91,739.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,62,617.00 | 0.00 |
| Januaury, 2020 | 3,89,699.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| February, 2020 | 2,60,248.00 | 0.00 | 0.00 | 14,983.00 | 0.00 |
| March, 2020 | 1,86,430.00 | 0.00 | 0.00 | 2,83,445.00 | 0.00 |
| Total | 16,13,046.00 | 0.00 | 0.00 | 22,88,784.00 | 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 |