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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:-ADDAKAL |
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| Opening Balance | 27,07,362.00 | ||||
| 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 | 2,06,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,37,107.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,655.00 | 0.00 |
| October, 2019 | 1,67,903.00 | 0.00 | 0.00 | 5,55,051.00 | 0.00 |
| November, 2019 | 85,065.00 | 0.00 | 0.00 | 1,72,201.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,379.00 | 0.00 |
| February, 2020 | 1,65,000.00 | 0.00 | 0.00 | 6,070.00 | 0.00 |
| March, 2020 | 65,600.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| Total | 6,90,522.00 | 0.00 | 0.00 | 12,58,463.00 | 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 |