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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:-NAINALA |
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| Opening Balance | 7,17,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 77,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,15,620.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 21,017.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2019 | 1,72,580.00 | 0.00 | 0.00 | 1,10,755.00 | 0.00 |
| October, 2019 | 2,86,323.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,03,400.00 | 0.00 |
| December, 2019 | 2,86,322.00 | 0.00 | 0.00 | 3,77,521.00 | 0.00 |
| Januaury, 2020 | 11,14,750.00 | 0.00 | 0.00 | 14,18,896.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,06,200.00 | 0.00 |
| March, 2020 | 30,465.00 | 0.00 | 0.00 | 1,46,968.00 | 0.00 |
| Total | 21,04,077.00 | 0.00 | 0.00 | 23,70,040.00 | 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 |