eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-Moosapet,Village Panchayat & Equivalent:-MD.HUSSAINPALLY |
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Opening Balance | 16,09,916.00 | ||||
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 | 9,49,544.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
October, 2019 | 3,17,916.00 | 0.00 | 0.00 | 1,82,114.00 | 0.00 |
November, 2019 | 2,87,947.00 | 0.00 | 0.00 | 9,64,053.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,70,271.00 | 0.00 |
Januaury, 2020 | 7,02,540.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 37,334.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
Total | 22,57,947.00 | 0.00 | 0.00 | 22,25,772.00 | 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 |