|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-HATHNOORA,Village Panchayat & Equivalent:-Mucherla |
|||||
| Opening Balance | 5,43,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,76,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 20,503.00 | 0.00 | 0.00 | 2,30,658.00 | 0.00 |
| September, 2019 | 1,69,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,59,965.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| November, 2019 | 1,47,906.00 | 0.00 | 0.00 | 2,69,974.00 | 0.00 |
| December, 2019 | 3,909.00 | 0.00 | 0.00 | 2,80,561.00 | 0.00 |
| Januaury, 2020 | 4,43,233.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| February, 2020 | 1,43,990.00 | 0.00 | 0.00 | 3,13,008.00 | 0.00 |
| March, 2020 | 1,75,393.00 | 0.00 | 0.00 | 3,63,488.00 | 0.00 |
| Total | 17,57,479.00 | 0.00 | 0.00 | 15,55,689.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |