eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-BHOOTHPUR,Village Panchayat & Equivalent:-THATIPARTHY |
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Opening Balance | 14,53,179.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,583.00 | 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 | 5,98,719.00 | 0.00 |
September, 2019 | 4,92,338.00 | 0.00 | 0.00 | 2,10,606.00 | 0.00 |
October, 2019 | 2,98,008.00 | 0.00 | 0.00 | 2,00,470.00 | 0.00 |
November, 2019 | 3,28,459.00 | 0.00 | 0.00 | 7,40,500.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,78,250.00 | 0.00 |
Januaury, 2020 | 5,37,415.00 | 0.00 | 0.00 | 1,53,953.00 | 0.00 |
February, 2020 | 2,83,008.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
March, 2020 | 3,08,979.00 | 0.00 | 0.00 | 2,33,955.00 | 0.00 |
Total | 22,63,790.00 | 0.00 | 0.00 | 26,47,453.00 | 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 |