eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-BALANAGAR,Village Panchayat & Equivalent:-BODAJANAMPET |
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Opening Balance | 14,09,903.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 11,000.00 | 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 | 2,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 4,04,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,36,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 1,21,456.00 | 0.00 | 0.00 | 4,44,008.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 9,46,526.00 | 0.00 |
Januaury, 2020 | 2,49,718.00 | 0.00 | 0.00 | 1,33,677.00 | 0.00 |
February, 2020 | 1,42,050.00 | 0.00 | 0.00 | 3,49,711.00 | 0.00 |
March, 2020 | 1,54,371.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
Total | 12,22,410.00 | 0.00 | 0.00 | 18,86,872.00 | 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 |