eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-BHOOTHPUR,Village Panchayat & Equivalent:-BHATTUPALLY |
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Opening Balance | 6,65,379.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,602.00 | 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 | 3,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,77,217.00 | 0.00 | 0.00 | 1,46,031.00 | 0.00 |
October, 2019 | 1,46,397.00 | 0.00 | 0.00 | 2,13,256.00 | 0.00 |
November, 2019 | 1,52,547.00 | 0.00 | 0.00 | 1,59,108.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,15,251.00 | 0.00 |
Januaury, 2020 | 2,96,181.00 | 0.00 | 0.00 | 1,33,560.00 | 0.00 |
February, 2020 | 1,36,097.00 | 0.00 | 0.00 | 77,096.00 | 0.00 |
March, 2020 | 1,29,184.00 | 0.00 | 0.00 | 2,21,428.00 | 0.00 |
Total | 10,45,145.00 | 0.00 | 0.00 | 14,65,730.00 | 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 |