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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-Moosapet,Village Panchayat & Equivalent:-Achaipally |
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| Opening Balance | 3,04,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,51,652.00 | 0.00 | 0.00 | 1,18,416.00 | 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 | 1,03,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,08,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 78,043.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2020 | 1,32,961.00 | 0.00 | 0.00 | 1,65,499.00 | 0.00 |
| February, 2020 | 1,78,043.00 | 0.00 | 0.00 | 2,68,650.00 | 0.00 |
| March, 2020 | 96,265.00 | 0.00 | 0.00 | 1,61,478.00 | 0.00 |
| Total | 8,48,537.00 | 0.00 | 0.00 | 8,39,043.00 | 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 |