eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-Rajapur,Village Panchayat & Equivalent:-KUCHERKAL |
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Opening Balance | 16,21,545.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 55,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 13,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,36,174.00 | 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 | 4,72,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,83,758.00 | 0.00 | 0.00 | 3,24,118.00 | 0.00 |
November, 2019 | 2,68,759.00 | 0.00 | 0.00 | 12,16,080.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 65,150.00 | 0.00 |
Januaury, 2020 | 5,54,723.00 | 0.00 | 0.00 | 1,31,498.00 | 0.00 |
February, 2020 | 4,32,807.00 | 0.00 | 0.00 | 3,66,443.00 | 0.00 |
March, 2020 | 2,39,418.00 | 0.00 | 0.00 | 2,73,929.00 | 0.00 |
Total | 24,56,920.00 | 0.00 | 0.00 | 23,77,218.00 | 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 |