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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:-NARSIMHULAGUDEM |
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| Opening Balance | 5,20,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 303.00 | 0.00 | 0.00 | 32,162.00 | 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 | 45,000.00 | 0.00 |
| September, 2019 | 2,46,866.00 | 0.00 | 0.00 | 3,98,436.00 | 0.00 |
| October, 2019 | 2,50,289.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 59,250.00 | 0.00 |
| December, 2019 | 4,04,573.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| Januaury, 2020 | 4,93,076.00 | 0.00 | 0.00 | 1,84,530.00 | 0.00 |
| February, 2020 | 15,357.00 | 0.00 | 0.00 | 2,89,480.00 | 0.00 |
| March, 2020 | 4,82,487.00 | 0.00 | 0.00 | 6,77,314.00 | 0.00 |
| Total | 19,37,951.00 | 0.00 | 0.00 | 18,17,172.00 | 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 |