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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:-HANWADA,Village Panchayat & Equivalent:-RAM NAIK TANDA |
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| Opening Balance | 1,40,729.00 | ||||
| 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 | 1,02,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 91,717.00 | 0.00 | 0.00 | 86,293.00 | 0.00 |
| November, 2019 | 2,20,793.00 | 0.00 | 0.00 | 1,13,109.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Januaury, 2020 | 2,26,240.00 | 0.00 | 0.00 | 1,48,642.00 | 0.00 |
| February, 2020 | 1,20,069.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
| March, 2020 | 61,999.00 | 0.00 | 0.00 | 1,45,520.00 | 0.00 |
| Total | 8,23,014.00 | 0.00 | 0.00 | 8,27,764.00 | 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 |