eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-BHOOTHPUR,Village Panchayat & Equivalent:-ELKICHERLA |
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Opening Balance | 35,16,098.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,366.00 | 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 | 52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 14,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 7,26,109.00 | 0.00 | 0.00 | 4,55,407.00 | 0.00 |
October, 2019 | 6,51,271.00 | 0.00 | 0.00 | 2,95,426.00 | 0.00 |
November, 2019 | 7,38,524.00 | 0.00 | 0.00 | 11,53,735.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,92,650.00 | 0.00 |
Januaury, 2020 | 12,15,096.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
February, 2020 | 6,85,794.00 | 0.00 | 0.00 | 1,95,047.00 | 0.00 |
March, 2020 | 5,76,574.00 | 0.00 | 0.00 | 72,727.00 | 0.00 |
Total | 46,65,801.00 | 0.00 | 0.00 | 27,01,992.00 | 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 |