eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-NALLIKUDUR,Village Panchayat & Equivalent:-YERRABELLIGUDEM |
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Opening Balance | 8,17,145.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,89,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,503.00 | 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 | 2,50,434.00 | 0.00 |
August, 2019 | 45,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
September, 2019 | 2,61,011.00 | 0.00 | 0.00 | 3,62,726.00 | 0.00 |
October, 2019 | 2,56,088.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
December, 2019 | 2,41,087.00 | 0.00 | 0.00 | 1,65,880.00 | 0.00 |
Januaury, 2020 | 4,84,920.00 | 0.00 | 0.00 | 4,37,933.00 | 0.00 |
February, 2020 | 15,000.00 | 0.00 | 0.00 | 4,41,240.00 | 0.00 |
March, 2020 | 4,56,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,51,083.00 | 0.00 | 0.00 | 20,21,213.00 | 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 |