eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-ADDAKAL,Village Panchayat & Equivalent:-RACHALA |
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Opening Balance | 66,79,040.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 30,477.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 7,02,757.00 | 0.00 | 0.00 | 3,05,425.00 | 0.00 |
October, 2019 | 6,40,004.00 | 0.00 | 0.00 | 1,01,327.00 | 0.00 |
November, 2019 | 7,25,456.00 | 0.00 | 0.00 | 6,44,917.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 29,22,998.00 | 0.00 |
Januaury, 2020 | 12,07,877.00 | 0.00 | 0.00 | 2,68,521.00 | 0.00 |
February, 2020 | 7,27,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 6,31,326.00 | 0.00 | 0.00 | 4,48,537.00 | 0.00 |
Total | 46,65,353.00 | 0.00 | 0.00 | 46,91,725.00 | 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 |