eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-MAHABUBNAGAR,Village Panchayat & Equivalent:-IPPALAPALLY |
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Opening Balance | 10,63,278.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,500.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,34,981.00 | 0.00 | 0.00 | 1,55,974.00 | 0.00 |
October, 2019 | 3,02,648.00 | 0.00 | 0.00 | 1,90,834.00 | 0.00 |
November, 2019 | 2,87,648.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
December, 2019 | 6,189.00 | 0.00 | 0.00 | 8,79,771.00 | 0.00 |
Januaury, 2020 | 5,65,890.00 | 0.00 | 0.00 | 3,06,045.00 | 0.00 |
February, 2020 | 3,07,648.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
March, 2020 | 2,62,489.00 | 0.00 | 0.00 | 3,72,736.00 | 0.00 |
Total | 20,80,993.00 | 0.00 | 0.00 | 20,28,060.00 | 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 |