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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:-HANWADA,Village Panchayat & Equivalent:-AYODHYANAGAR |
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| Opening Balance | 5,98,184.00 | ||||
| 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 | 1,87,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,56,670.00 | 0.00 | 0.00 | 2,07,749.00 | 0.00 |
| November, 2019 | 1,64,421.00 | 0.00 | 0.00 | 76,227.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 46,750.00 | 0.00 |
| Januaury, 2020 | 3,47,788.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| February, 2020 | 1,51,170.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| March, 2020 | 1,18,790.00 | 0.00 | 0.00 | 13,801.00 | 0.00 |
| Total | 11,26,717.00 | 0.00 | 0.00 | 6,74,927.00 | 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 |