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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:-MIDJIL,Village Panchayat & Equivalent:-Limbyathanda |
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| Opening Balance | 3,04,240.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,10,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 99,837.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2019 | 84,837.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,15,591.00 | 0.00 |
| Januaury, 2020 | 2,26,498.00 | 0.00 | 0.00 | 4,04,737.00 | 0.00 |
| February, 2020 | 1,15,837.00 | 0.00 | 0.00 | 1,21,690.00 | 0.00 |
| March, 2020 | 74,560.00 | 0.00 | 0.00 | 77,939.00 | 0.00 |
| Total | 7,11,935.00 | 0.00 | 0.00 | 8,64,957.00 | 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 |