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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:-BANJARA |
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| Opening Balance | 7,12,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,000.00 | 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 | 86,089.00 | 0.00 |
| August, 2019 | 45,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2019 | 1,71,619.00 | 0.00 | 0.00 | 1,17,089.00 | 0.00 |
| October, 2019 | 1,85,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,43,574.00 | 0.00 |
| December, 2019 | 1,70,499.00 | 0.00 | 0.00 | 1,47,613.00 | 0.00 |
| Januaury, 2020 | 3,27,268.00 | 0.00 | 0.00 | 2,02,527.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 3,04,487.00 | 0.00 |
| March, 2020 | 3,41,003.00 | 0.00 | 0.00 | 96,149.00 | 0.00 |
| Total | 12,68,891.00 | 0.00 | 0.00 | 11,17,528.00 | 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 |