eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-Rajapur,Village Panchayat & Equivalent:-AGRAHARAM POTLAPALLY |
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Opening Balance | 6,59,656.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 5,250.00 | 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 | 1,71,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 87,244.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
November, 2019 | 2,36,840.00 | 0.00 | 0.00 | 67,566.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,64,354.00 | 0.00 |
Januaury, 2020 | 1,62,051.00 | 0.00 | 0.00 | 2,45,337.00 | 0.00 |
February, 2020 | 92,244.00 | 0.00 | 0.00 | 95,672.00 | 0.00 |
March, 2020 | 83,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,39,444.00 | 0.00 | 0.00 | 9,90,429.00 | 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 |