eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-BHOOTHPUR,Village Panchayat & Equivalent:-KOTHUR |
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Opening Balance | 10,49,131.09 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,00,931.00 | 0.00 | 0.00 | 4,32,049.00 | 0.00 |
October, 2019 | 1,69,429.00 | 0.00 | 0.00 | 2,43,664.00 | 0.00 |
November, 2019 | 1,79,274.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
December, 2019 | 4,551.00 | 0.00 | 0.00 | 4,46,200.00 | 0.00 |
Januaury, 2020 | 3,45,076.00 | 0.00 | 0.00 | 87,467.00 | 0.00 |
February, 2020 | 1,54,428.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
March, 2020 | 1,67,827.00 | 0.00 | 0.00 | 63,058.00 | 0.00 |
Total | 12,21,516.00 | 0.00 | 0.00 | 15,60,438.00 | 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 |