eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-NALLIKUDUR,Village Panchayat & Equivalent:-MADANTHURTHY |
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Opening Balance | 8,27,443.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 59,388.00 | 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 | 0.00 | 0.00 |
August, 2019 | 45,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
September, 2019 | 2,68,737.00 | 0.00 | 0.00 | 4,86,791.00 | 0.00 |
October, 2019 | 2,81,606.00 | 0.00 | 0.00 | 93,390.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 4,44,000.00 | 0.00 |
December, 2019 | 58,067.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
Januaury, 2020 | 7,66,814.00 | 0.00 | 0.00 | 7,14,162.00 | 0.00 |
February, 2020 | 15,000.00 | 0.00 | 0.00 | 6,146.00 | 0.00 |
March, 2020 | 4,46,546.00 | 0.00 | 0.00 | 4,44,476.00 | 0.00 |
Total | 19,41,158.00 | 0.00 | 0.00 | 22,22,465.00 | 0.00 |
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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 |