eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-BHOOTHPUR,Village Panchayat & Equivalent:-MADDIGATLA |
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Opening Balance | 18,49,019.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,478.00 | 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 | 7,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 11,072.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
September, 2019 | 6,11,501.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
October, 2019 | 5,56,145.00 | 0.00 | 0.00 | 1,64,868.00 | 0.00 |
November, 2019 | 6,82,327.00 | 0.00 | 0.00 | 2,73,008.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 10,61,882.00 | 0.00 |
Januaury, 2020 | 10,86,509.00 | 0.00 | 0.00 | 1,06,004.00 | 0.00 |
February, 2020 | 5,82,981.00 | 0.00 | 0.00 | 2,84,296.00 | 0.00 |
March, 2020 | 5,65,284.00 | 0.00 | 0.00 | 3,37,356.00 | 0.00 |
Total | 41,10,847.00 | 0.00 | 0.00 | 23,32,414.00 | 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 |