|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Kannaigudem,Village Panchayat & Equivalent:-SARVAI |
|||||
| Opening Balance | 5,45,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 77,900.00 | 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 | 1,41,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,30,988.00 | 0.00 | 0.00 | 1,13,305.00 | 0.00 |
| November, 2019 | 20,000.00 | 0.00 | 0.00 | 2,11,465.00 | 0.00 |
| December, 2019 | 1,09,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,93,165.00 | 0.00 | 0.00 | 77,710.00 | 0.00 |
| February, 2020 | 1,15,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,61,777.00 | 0.00 | 0.00 | 6,10,372.00 | 0.00 |
| Total | 10,50,931.00 | 0.00 | 0.00 | 10,12,852.00 | 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 |