eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-BHOOTHPUR,Village Panchayat & Equivalent:-POTHULAMADUGU |
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Opening Balance | 20,96,302.00 | ||||
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 | 18,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 6,12,946.00 | 0.00 | 0.00 | 6,28,788.00 | 0.00 |
October, 2019 | 4,60,059.00 | 0.00 | 0.00 | 3,37,735.00 | 0.00 |
November, 2019 | 4,45,059.00 | 0.00 | 0.00 | 11,10,941.00 | 0.00 |
December, 2019 | 14,319.00 | 0.00 | 0.00 | 1,89,950.00 | 0.00 |
Januaury, 2020 | 9,25,009.00 | 0.00 | 0.00 | 55,240.00 | 0.00 |
February, 2020 | 4,53,031.00 | 0.00 | 0.00 | 3,68,418.00 | 0.00 |
March, 2020 | 5,04,796.00 | 0.00 | 0.00 | 3,56,174.00 | 0.00 |
Total | 34,34,113.00 | 0.00 | 0.00 | 30,47,246.00 | 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 |