|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR |
|||||
| Opening Balance | 50,29,57,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,76,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,26,500.00 | 0.00 | 0.00 | 62,10,578.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,06,399.00 | 0.00 |
| August, 2019 | 2,67,60,785.00 | 0.00 | 0.00 | 10,50,000.00 | 0.00 |
| September, 2019 | 4,00,000.00 | 0.00 | 0.00 | 1,63,72,854.00 | 0.00 |
| October, 2019 | 7,65,000.00 | 0.00 | 0.00 | 2,83,96,219.00 | 0.00 |
| November, 2019 | 6,10,007.00 | 0.00 | 0.00 | 2,58,23,231.00 | 0.00 |
| December, 2019 | 46,448.00 | 0.00 | 0.00 | 82,71,006.00 | 0.00 |
| Januaury, 2020 | 13,25,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,97,700.00 | 0.00 | 0.00 | 29,23,952.00 | 0.00 |
| March, 2020 | 55,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,23,09,697.00 | 0.00 | 0.00 | 9,01,54,239.00 | 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 |