|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-MUDHOLE,Village Panchayat & Equivalent:-Machkal |
|||||
| Opening Balance | 2,63,276.00 | ||||
| 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 | 418.00 | 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 | 91,991.00 | 0.00 |
| September, 2019 | 1,66,765.00 | 0.00 | 0.00 | 96,131.00 | 0.00 |
| October, 2019 | 1,40,842.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2019 | 17,000.00 | 0.00 | 0.00 | 43,249.00 | 0.00 |
| December, 2019 | 1,40,840.00 | 0.00 | 0.00 | 1,43,594.00 | 0.00 |
| Januaury, 2020 | 1,59,650.00 | 0.00 | 0.00 | 12,320.00 | 0.00 |
| February, 2020 | 22,430.00 | 0.00 | 0.00 | 4,33,473.00 | 0.00 |
| March, 2020 | 4,01,207.00 | 0.00 | 0.00 | 2,92,263.00 | 0.00 |
| Total | 10,48,734.00 | 0.00 | 0.00 | 11,38,439.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |