eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-BHOOTHPUR,Village Panchayat & Equivalent:-ANNASAGAR |
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Opening Balance | 3,83,431.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 15,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 18,75,042.00 | 0.00 | 0.00 | 1,99,976.00 | 0.00 |
October, 2019 | 4,61,149.00 | 0.00 | 0.00 | 9,15,170.00 | 0.00 |
November, 2019 | 4,65,606.00 | 0.00 | 0.00 | 8,50,270.00 | 0.00 |
December, 2019 | 11,959.00 | 0.00 | 0.00 | 5,62,683.00 | 0.00 |
Januaury, 2020 | 7,70,902.00 | 0.00 | 0.00 | 2,39,427.00 | 0.00 |
February, 2020 | 4,01,150.00 | 0.00 | 0.00 | 66,520.00 | 0.00 |
March, 2020 | 6,34,666.00 | 0.00 | 0.00 | 4,73,136.00 | 0.00 |
Total | 46,36,201.00 | 0.00 | 0.00 | 33,07,182.00 | 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 |