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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:-KACHIKAL |
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| Opening Balance | 7,84,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,270.00 | 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 | 67,000.00 | 0.00 |
| August, 2019 | 45,000.00 | 0.00 | 0.00 | 1,26,191.00 | 0.00 |
| September, 2019 | 2,86,754.00 | 0.00 | 0.00 | 3,08,403.00 | 0.00 |
| October, 2019 | 2,83,759.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,61,500.00 | 0.00 |
| December, 2019 | 15,340.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2020 | 5,32,732.00 | 0.00 | 0.00 | 3,54,450.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2020 | 5,48,936.00 | 0.00 | 0.00 | 3,38,830.00 | 0.00 |
| Total | 17,83,791.00 | 0.00 | 0.00 | 16,11,374.00 | 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 |