|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-KOTHAGUDEM,Village Panchayat & Equivalent:-Enchagudem |
|||||
| Opening Balance | 3,99,719.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,73,620.00 | 0.00 | 0.00 | 1,16,037.00 | 0.00 |
| October, 2019 | 1,87,489.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,60,522.00 | 0.00 |
| December, 2019 | 1,72,489.00 | 0.00 | 0.00 | 59,044.00 | 0.00 |
| Januaury, 2020 | 3,22,805.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 4,57,091.00 | 0.00 |
| March, 2020 | 3,71,979.00 | 0.00 | 0.00 | 1,48,091.00 | 0.00 |
| Total | 12,68,382.00 | 0.00 | 0.00 | 12,56,585.00 | 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 |