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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-BALANAGAR,Village Panchayat & Equivalent:-HEMAJIPOOR |
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| Opening Balance | 20,56,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,47,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,40,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,80,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,06,758.00 | 0.00 | 0.00 | 8,00,537.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,41,468.00 | 0.00 |
| Januaury, 2020 | 6,07,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,65,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,77,827.00 | 0.00 | 0.00 | 3,80,210.00 | 0.00 |
| Total | 25,43,237.00 | 0.00 | 0.00 | 24,22,215.00 | 0.00 |
| Back | |||||
| 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 |