eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-BALANAGAR,Village Panchayat & Equivalent:-SURARAM |
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Opening Balance | 11,58,448.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 11,750.00 | 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 | 5,52,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,15,491.00 | 0.00 | 0.00 | 2,70,740.00 | 0.00 |
November, 2019 | 2,00,492.00 | 0.00 | 0.00 | 85,122.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 9,23,916.00 | 0.00 |
Januaury, 2020 | 3,98,677.00 | 0.00 | 0.00 | 1,93,060.00 | 0.00 |
February, 2020 | 2,52,621.00 | 0.00 | 0.00 | 67,900.00 | 0.00 |
March, 2020 | 1,75,172.00 | 0.00 | 0.00 | 1,55,178.00 | 0.00 |
Total | 18,06,477.00 | 0.00 | 0.00 | 16,95,916.00 | 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 |