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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:-VEMULA |
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| Opening Balance | 16,77,094.00 | ||||
| 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 | 50,267.00 | 0.00 | 0.00 | 48,345.00 | 0.00 |
| October, 2019 | 2,94,421.00 | 0.00 | 0.00 | 4,33,205.00 | 0.00 |
| November, 2019 | 5,83,859.00 | 0.00 | 0.00 | 11,44,058.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,42,407.00 | 0.00 |
| Januaury, 2020 | 6,92,617.00 | 0.00 | 0.00 | 3,65,440.00 | 0.00 |
| February, 2020 | 4,02,491.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| March, 2020 | 2,17,732.00 | 0.00 | 0.00 | 2,42,090.00 | 0.00 |
| Total | 22,41,387.00 | 0.00 | 0.00 | 26,70,545.00 | 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 |