eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-Rajapur,Village Panchayat & Equivalent:-MALLEPALLY |
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Opening Balance | 19,58,588.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 39,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,47,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 24,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,93,566.00 | 0.00 | 0.00 | 9,40,500.00 | 0.00 |
November, 2019 | 2,46,059.00 | 0.00 | 0.00 | 1,34,430.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 79,850.00 | 0.00 |
Januaury, 2020 | 5,35,111.00 | 0.00 | 0.00 | 2,86,118.00 | 0.00 |
February, 2020 | 5,05,058.00 | 0.00 | 0.00 | 5,29,899.00 | 0.00 |
March, 2020 | 2,69,501.00 | 0.00 | 0.00 | 3,41,789.00 | 0.00 |
Total | 24,88,634.00 | 0.00 | 0.00 | 23,12,586.00 | 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 |