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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:-MIDJIL |
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| Opening Balance | 19,70,078.00 | ||||
| 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 | 2,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 40,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,19,199.00 | 0.00 | 0.00 | 4,52,872.00 | 0.00 |
| October, 2019 | 7,02,637.00 | 0.00 | 0.00 | 16,04,414.00 | 0.00 |
| November, 2019 | 9,68,015.00 | 0.00 | 0.00 | 4,83,000.00 | 0.00 |
| December, 2019 | 4,48,190.00 | 0.00 | 0.00 | 4,70,650.00 | 0.00 |
| Januaury, 2020 | 13,58,503.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| February, 2020 | 8,27,639.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2020 | 7,52,500.00 | 0.00 | 0.00 | 14,60,228.00 | 0.00 |
| Total | 63,37,583.00 | 0.00 | 0.00 | 48,65,164.00 | 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 |