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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-NALLIKUDUR,Village Panchayat & Equivalent:-ALAIR |
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| Opening Balance | 4,37,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,55,932.00 | 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 | 3,18,000.00 | 0.00 | 0.00 | 3,47,000.00 | 0.00 |
| August, 2019 | 45,000.00 | 0.00 | 0.00 | 5,90,200.00 | 0.00 |
| September, 2019 | 4,66,510.00 | 0.00 | 0.00 | 2,90,650.00 | 0.00 |
| October, 2019 | 4,76,960.00 | 0.00 | 0.00 | 2,98,600.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,70,900.00 | 0.00 |
| December, 2019 | 4,61,959.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| Januaury, 2020 | 8,36,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 8,74,950.00 | 0.00 |
| March, 2020 | 9,24,265.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Total | 39,99,909.00 | 0.00 | 0.00 | 37,32,300.00 | 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 |