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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:-Bandala |
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| Opening Balance | 4,44,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,630.00 | 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 | 2,22,303.00 | 0.00 | 0.00 | 43,614.00 | 0.00 |
| October, 2019 | 2,11,019.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,04,338.00 | 0.00 |
| December, 2019 | 2,18,594.00 | 0.00 | 0.00 | 1,42,320.00 | 0.00 |
| Januaury, 2020 | 5,01,392.00 | 0.00 | 0.00 | 25,886.00 | 0.00 |
| February, 2020 | 2,10,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,79,504.00 | 0.00 | 0.00 | 4,85,527.00 | 0.00 |
| Total | 15,50,710.00 | 0.00 | 0.00 | 12,98,185.00 | 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 |