eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-Moosapet,Village Panchayat & Equivalent:-JANAMPET |
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Opening Balance | 27,47,192.00 | ||||
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 | 3,31,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 17,86,828.00 | 0.00 | 0.00 | 1,90,500.00 | 0.00 |
October, 2019 | 80,636.00 | 0.00 | 0.00 | 16,02,112.00 | 0.00 |
November, 2019 | 5,67,613.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 9,06,954.00 | 0.00 |
Januaury, 2020 | 5,88,423.00 | 0.00 | 0.00 | 5,87,000.00 | 0.00 |
February, 2020 | 10,88,456.00 | 0.00 | 0.00 | 8,68,195.00 | 0.00 |
March, 2020 | 3,47,001.00 | 0.00 | 0.00 | 6,79,646.00 | 0.00 |
Total | 47,90,609.00 | 0.00 | 0.00 | 48,88,407.00 | 0.00 |
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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 |