eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-BALANAGAR,Village Panchayat & Equivalent:-BALANAGAR |
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Opening Balance | 48,25,405.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,24,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 15,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 15,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 1,27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 13,90,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 6,17,304.00 | 0.00 | 0.00 | 12,93,500.00 | 0.00 |
November, 2019 | 8,00,867.00 | 0.00 | 0.00 | 6,29,211.00 | 0.00 |
December, 2019 | 70,000.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
Januaury, 2020 | 12,41,923.00 | 0.00 | 0.00 | 1,76,500.00 | 0.00 |
February, 2020 | 7,23,305.00 | 0.00 | 0.00 | 2,35,520.00 | 0.00 |
March, 2020 | 11,35,123.00 | 0.00 | 0.00 | 9,20,931.00 | 0.00 |
Total | 70,61,572.00 | 0.00 | 0.00 | 34,11,162.00 | 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 |