eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-Rajapur,Village Panchayat & Equivalent:-DONDLAPALLE |
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Opening Balance | 15,56,515.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 45,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 7,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,42,373.00 | 0.00 | 0.00 | 7,27,643.00 | 0.00 |
October, 2019 | 1,09,446.00 | 0.00 | 0.00 | 2,35,895.00 | 0.00 |
November, 2019 | 94,447.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,36,101.00 | 0.00 |
Januaury, 2020 | 1,75,908.00 | 0.00 | 0.00 | 1,530.00 | 0.00 |
February, 2020 | 1,08,536.00 | 0.00 | 0.00 | 76,190.00 | 0.00 |
March, 2020 | 1,61,266.00 | 0.00 | 0.00 | 1,14,410.00 | 0.00 |
Total | 8,44,876.00 | 0.00 | 0.00 | 18,06,769.00 | 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 |