|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-MARIPEDA,Village Panchayat & Equivalent:-CHILLAMCHERLA |
|||||
| Opening Balance | 10,66,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,106.00 | 0.00 | 0.00 | 5,345.00 | 0.00 |
| May, 2019 | 1,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 45,800.00 | 0.00 | 0.00 | 4,57,000.00 | 0.00 |
| September, 2019 | 1,61,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,35,583.00 | 0.00 | 0.00 | 2,94,960.00 | 0.00 |
| November, 2019 | 5,036.00 | 0.00 | 0.00 | 4,53,641.00 | 0.00 |
| December, 2019 | 3,88,677.00 | 0.00 | 0.00 | 53,920.00 | 0.00 |
| Januaury, 2020 | 7,58,284.00 | 0.00 | 0.00 | 2,74,800.00 | 0.00 |
| February, 2020 | 20,146.00 | 0.00 | 0.00 | 7,09,981.00 | 0.00 |
| March, 2020 | 8,02,154.00 | 0.00 | 0.00 | 2,40,615.00 | 0.00 |
| Total | 28,30,256.00 | 0.00 | 0.00 | 24,90,262.00 | 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 |