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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:-VANTHADUPULA |
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| Opening Balance | 10,77,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,69,172.00 | 0.00 | 0.00 | 1,16,656.00 | 0.00 |
| October, 2019 | 2,69,389.00 | 0.00 | 0.00 | 5,42,800.00 | 0.00 |
| November, 2019 | 396.00 | 0.00 | 0.00 | 67,408.00 | 0.00 |
| December, 2019 | 2,55,934.00 | 0.00 | 0.00 | 3,83,149.00 | 0.00 |
| Januaury, 2020 | 5,45,189.00 | 0.00 | 0.00 | 23,018.00 | 0.00 |
| February, 2020 | 28,363.00 | 0.00 | 0.00 | 7,73,236.00 | 0.00 |
| March, 2020 | 5,21,250.00 | 0.00 | 0.00 | 10,910.00 | 0.00 |
| Total | 19,44,299.00 | 0.00 | 0.00 | 19,17,177.00 | 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 |