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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:-CHINNAMUPPARAM |
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| Opening Balance | 9,53,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 342.00 | 0.00 | 0.00 | 45,536.00 | 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 | 6,21,321.00 | 0.00 |
| September, 2019 | 4,69,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,09,357.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2019 | 3,94,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,47,599.00 | 0.00 | 0.00 | 7,09,844.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,88,712.00 | 0.00 | 0.00 | 6,24,500.00 | 0.00 |
| Total | 28,70,030.00 | 0.00 | 0.00 | 21,33,201.00 | 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 |