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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:-KOTHUR |
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| Opening Balance | 6,18,417.00 | ||||
| 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 | 2,84,368.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| October, 2019 | 2,06,047.00 | 0.00 | 0.00 | 3,79,210.00 | 0.00 |
| November, 2019 | 1,91,413.00 | 0.00 | 0.00 | 4,33,815.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,90,194.00 | 0.00 | 0.00 | 4,46,500.00 | 0.00 |
| February, 2020 | 2,11,498.00 | 0.00 | 0.00 | 36,328.00 | 0.00 |
| March, 2020 | 2,24,394.00 | 0.00 | 0.00 | 5,05,456.00 | 0.00 |
| Total | 15,07,914.00 | 0.00 | 0.00 | 19,03,309.00 | 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 |