eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-BALANAGAR,Village Panchayat & Equivalent:-MOTHIGHANAPOOR |
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Opening Balance | 1,05,16,755.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 20,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 54,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 39,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 15,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 10,16,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 5,98,663.00 | 0.00 | 0.00 | 8,20,000.00 | 0.00 |
November, 2019 | 3,75,301.00 | 0.00 | 0.00 | 2,23,650.00 | 0.00 |
December, 2019 | 1,11,316.00 | 0.00 | 0.00 | 37,86,192.00 | 0.00 |
Januaury, 2020 | 8,19,836.00 | 0.00 | 0.00 | 13,29,159.00 | 0.00 |
February, 2020 | 4,12,998.00 | 0.00 | 0.00 | 5,08,206.00 | 0.00 |
March, 2020 | 3,25,490.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
Total | 37,90,279.00 | 0.00 | 0.00 | 66,92,207.00 | 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 |