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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:-MAHABUBNAGAR,Village Panchayat & Equivalent:-GAJULAPET |
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| Opening Balance | 29,49,503.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,555.00 | 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 | 6,03,711.00 | 0.00 | 0.00 | 4,70,132.00 | 0.00 |
| October, 2019 | 5,68,258.00 | 0.00 | 0.00 | 2,84,084.00 | 0.00 |
| November, 2019 | 5,53,259.00 | 0.00 | 0.00 | 13,18,100.00 | 0.00 |
| December, 2019 | 5,110.00 | 0.00 | 0.00 | 1,89,490.00 | 0.00 |
| Januaury, 2020 | 10,36,522.00 | 0.00 | 0.00 | 6,78,946.00 | 0.00 |
| February, 2020 | 5,79,758.00 | 0.00 | 0.00 | 2,19,286.00 | 0.00 |
| March, 2020 | 5,52,372.00 | 0.00 | 0.00 | 7,43,464.00 | 0.00 |
| Total | 39,15,545.00 | 0.00 | 0.00 | 39,03,502.00 | 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 |