|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-MIDJIL,Village Panchayat & Equivalent:-MALLPOOR |
|||||
| Opening Balance | 2,65,886.00 | ||||
| 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 | 1,71,548.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| October, 2019 | 1,40,763.00 | 0.00 | 0.00 | 2,00,060.00 | 0.00 |
| November, 2019 | 3,13,814.00 | 0.00 | 0.00 | 3,81,233.00 | 0.00 |
| December, 2019 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,93,782.00 | 0.00 | 0.00 | 3,19,845.00 | 0.00 |
| February, 2020 | 1,25,763.00 | 0.00 | 0.00 | 94,694.00 | 0.00 |
| March, 2020 | 1,82,901.00 | 0.00 | 0.00 | 2,08,988.00 | 0.00 |
| Total | 12,32,571.00 | 0.00 | 0.00 | 13,07,320.00 | 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 |