|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-KOTHAGUDEM,Village Panchayat & Equivalent:-POGALLAPALLE |
|||||
| Opening Balance | 7,73,423.00 | ||||
| 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 | 45,000.00 | 0.00 | 0.00 | 95,530.00 | 0.00 |
| September, 2019 | 3,69,089.00 | 0.00 | 0.00 | 2,16,220.00 | 0.00 |
| October, 2019 | 4,32,650.00 | 0.00 | 0.00 | 3,64,310.00 | 0.00 |
| November, 2019 | 28,000.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| December, 2019 | 3,66,684.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 6,97,472.00 | 0.00 | 0.00 | 6,80,080.00 | 0.00 |
| February, 2020 | 60,000.00 | 0.00 | 0.00 | 3,40,459.00 | 0.00 |
| March, 2020 | 7,48,370.00 | 0.00 | 0.00 | 79,179.00 | 0.00 |
| Total | 27,47,265.00 | 0.00 | 0.00 | 18,59,778.00 | 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 |