eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-BHOOTHPUR,Village Panchayat & Equivalent:-KARIVENA |
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Opening Balance | 37,33,809.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 25,036.00 | 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 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 7,06,148.00 | 0.00 | 0.00 | 4,77,612.00 | 0.00 |
October, 2019 | 6,57,615.00 | 0.00 | 0.00 | 8,93,592.00 | 0.00 |
November, 2019 | 7,49,660.00 | 0.00 | 0.00 | 8,34,105.00 | 0.00 |
December, 2019 | 41,000.00 | 0.00 | 0.00 | 5,39,362.00 | 0.00 |
Januaury, 2020 | 12,66,656.00 | 0.00 | 0.00 | 4,95,736.00 | 0.00 |
February, 2020 | 6,54,621.00 | 0.00 | 0.00 | 2,60,794.00 | 0.00 |
March, 2020 | 5,12,861.00 | 0.00 | 0.00 | 7,22,261.00 | 0.00 |
Total | 46,28,597.00 | 0.00 | 0.00 | 42,23,462.00 | 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 |