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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBABAD |
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| Opening Balance | 0.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,11,476.00 | 0.00 | 0.00 | 4,87,755.00 | 0.00 |
| December, 2019 | 2,70,06,944.00 | 0.00 | 0.00 | 5,05,476.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,51,566.00 | 0.00 |
| February, 2020 | 13,21,476.00 | 0.00 | 0.00 | 6,65,938.00 | 0.00 |
| March, 2020 | 50,000.00 | 0.00 | 0.00 | 17,18,847.00 | 0.00 |
| Total | 2,96,99,896.00 | 0.00 | 0.00 | 50,29,582.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |