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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:-RAJULAKOTHA PALLE |
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| Opening Balance | 13,78,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,538.00 | 0.00 | 0.00 | 5,48,151.00 | 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 | 0.00 | 0.00 |
| September, 2019 | 3,41,239.00 | 0.00 | 0.00 | 1,38,600.00 | 0.00 |
| October, 2019 | 3,26,177.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,14,555.00 | 0.00 |
| December, 2019 | 3,48,176.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 6,17,791.00 | 0.00 | 0.00 | 4,29,259.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 10,497.00 | 0.00 |
| March, 2020 | 6,22,354.00 | 0.00 | 0.00 | 5,62,395.00 | 0.00 |
| Total | 23,21,275.00 | 0.00 | 0.00 | 23,71,457.00 | 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 |