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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:-MIDJIL,Village Panchayat & Equivalent:-KANCHANPALLE |
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| Opening Balance | 5,32,087.00 | ||||
| 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 | 2,57,047.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2019 | 1,57,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,20,445.00 | 0.00 | 0.00 | 6,22,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,53,357.00 | 0.00 |
| Januaury, 2020 | 2,93,937.00 | 0.00 | 0.00 | 1,91,260.00 | 0.00 |
| February, 2020 | 1,42,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,55,412.00 | 0.00 | 0.00 | 2,19,955.00 | 0.00 |
| Total | 13,27,832.00 | 0.00 | 0.00 | 13,61,572.00 | 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 |