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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-TADVAI,Village Panchayat & Equivalent:-DAMERAVAI |
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| Opening Balance | 3,39,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,216.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,30,842.00 | 0.00 | 0.00 | 30,082.00 | 0.00 |
| October, 2019 | 1,22,040.00 | 0.00 | 0.00 | 1,75,529.00 | 0.00 |
| November, 2019 | 20,000.00 | 0.00 | 0.00 | 2,43,625.00 | 0.00 |
| December, 2019 | 1,00,930.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| Januaury, 2020 | 2,24,162.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| February, 2020 | 1,13,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,27,722.00 | 0.00 | 0.00 | 4,20,943.00 | 0.00 |
| Total | 8,52,480.00 | 0.00 | 0.00 | 9,46,279.00 | 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 |