|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-Gangaram,Village Panchayat & Equivalent:-Kamaram |
|||||
| Opening Balance | 2,45,099.00 | ||||
| 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 | 86,560.00 | 0.00 | 0.00 | 97,154.00 | 0.00 |
| October, 2019 | 1,00,996.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2019 | 85,995.00 | 0.00 | 0.00 | 50,427.00 | 0.00 |
| Januaury, 2020 | 2,09,291.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 4,53,150.00 | 0.00 |
| March, 2020 | 2,23,022.00 | 0.00 | 0.00 | 53,416.00 | 0.00 |
| Total | 7,45,864.00 | 0.00 | 0.00 | 7,35,647.00 | 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 |