eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |