eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-NALLIKUDUR,Village Panchayat & Equivalent:-RAMANNAGUDEM |
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Opening Balance | 7,73,459.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,227.00 | 0.00 | 0.00 | 1,58,049.00 | 0.00 |
May, 2019 | 5,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 14,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 36,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 53,350.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
September, 2019 | 3,07,130.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
October, 2019 | 3,09,110.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,03,594.00 | 0.00 |
December, 2019 | 3,00,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 6,18,193.00 | 0.00 | 0.00 | 3,33,500.00 | 0.00 |
February, 2020 | 49,640.00 | 0.00 | 0.00 | 9,89,294.00 | 0.00 |
March, 2020 | 6,02,819.00 | 0.00 | 0.00 | 1,76,483.00 | 0.00 |
Total | 23,04,578.00 | 0.00 | 0.00 | 20,18,820.00 | 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 |