eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-Rajapur,Village Panchayat & Equivalent:-KHANAPOOR |
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Opening Balance | 16,71,469.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 24,500.00 | 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 | 2,93,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,28,084.00 | 0.00 | 0.00 | 12,06,232.00 | 0.00 |
November, 2019 | 2,13,086.00 | 0.00 | 0.00 | 2,74,518.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,52,253.00 | 0.00 |
Januaury, 2020 | 4,46,111.00 | 0.00 | 0.00 | 3,85,160.00 | 0.00 |
February, 2020 | 3,06,474.00 | 0.00 | 0.00 | 2,58,675.00 | 0.00 |
March, 2020 | 1,72,204.00 | 0.00 | 0.00 | 3,52,834.00 | 0.00 |
Total | 16,87,018.00 | 0.00 | 0.00 | 26,29,672.00 | 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 |