eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-Rajapur,Village Panchayat & Equivalent:-RAJAPOOR |
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Opening Balance | 54,49,318.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,18,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 91,744.00 | 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 | 3,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 11,79,201.00 | 0.00 | 0.00 | 3,15,455.00 | 0.00 |
October, 2019 | 5,54,339.00 | 0.00 | 0.00 | 39,16,565.00 | 0.00 |
November, 2019 | 5,44,543.00 | 0.00 | 0.00 | 11,34,528.00 | 0.00 |
December, 2019 | 52,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 10,32,270.00 | 0.00 | 0.00 | 3,97,650.00 | 0.00 |
February, 2020 | 6,78,462.00 | 0.00 | 0.00 | 4,83,544.00 | 0.00 |
March, 2020 | 8,33,929.00 | 0.00 | 0.00 | 6,64,255.00 | 0.00 |
Total | 51,88,722.00 | 0.00 | 0.00 | 69,11,997.00 | 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 |