eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-BALANAGAR,Village Panchayat & Equivalent:-THIRUMALAGIRI |
|||||
Opening Balance | 17,94,763.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 11,250.00 | 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 | 2,37,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,59,486.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
November, 2019 | 1,72,770.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,45,785.00 | 0.00 |
Januaury, 2020 | 3,77,763.00 | 0.00 | 0.00 | 1,78,172.00 | 0.00 |
February, 2020 | 1,44,487.00 | 0.00 | 0.00 | 38,601.00 | 0.00 |
March, 2020 | 2,12,147.00 | 0.00 | 0.00 | 2,45,726.00 | 0.00 |
Total | 13,15,355.00 | 0.00 | 0.00 | 13,67,284.00 | 0.00 |
Back | |||||
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 |