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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:-NARSIMHULAPET,Village Panchayat & Equivalent:-KOMMULAVANCHA |
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| Opening Balance | 6,27,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,392.00 | 0.00 | 0.00 | 0.00 | 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 | 25,000.00 | 0.00 |
| September, 2019 | 3,65,092.00 | 0.00 | 0.00 | 3,73,401.00 | 0.00 |
| October, 2019 | 4,60,538.00 | 0.00 | 0.00 | 3,74,912.00 | 0.00 |
| November, 2019 | 1,00,614.00 | 0.00 | 0.00 | 3,70,296.00 | 0.00 |
| December, 2019 | 3,50,168.00 | 0.00 | 0.00 | 1,59,575.00 | 0.00 |
| Januaury, 2020 | 6,82,730.00 | 0.00 | 0.00 | 5,37,897.00 | 0.00 |
| February, 2020 | 22,035.00 | 0.00 | 0.00 | 2,45,433.00 | 0.00 |
| March, 2020 | 6,94,329.00 | 0.00 | 0.00 | 7,68,869.00 | 0.00 |
| Total | 27,26,898.00 | 0.00 | 0.00 | 28,55,383.00 | 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 |