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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,Village Panchayat & Equivalent:-KANDUR |
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| Opening Balance | 36,28,539.00 | ||||
| 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 | 2,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,37,964.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| October, 2019 | 7,73,555.00 | 0.00 | 0.00 | 2,08,640.00 | 0.00 |
| November, 2019 | 8,80,539.00 | 0.00 | 0.00 | 22,61,695.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,31,150.00 | 0.00 |
| Januaury, 2020 | 20,09,774.00 | 0.00 | 0.00 | 16,55,126.00 | 0.00 |
| February, 2020 | 10,10,173.00 | 0.00 | 0.00 | 90,320.00 | 0.00 |
| March, 2020 | 1,69,070.00 | 0.00 | 0.00 | 17,21,214.00 | 0.00 |
| Total | 56,83,598.00 | 0.00 | 0.00 | 62,23,145.00 | 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 |