eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-CHINNACHINTAKUNTA,Village Panchayat & Equivalent:-AMMAPUR |
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Opening Balance | 24,08,712.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 41,080.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 250.00 | 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 | 4,87,068.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
October, 2019 | 3,77,708.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
November, 2019 | 3,07,224.00 | 0.00 | 0.00 | 2,38,835.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
Januaury, 2020 | 6,38,491.00 | 0.00 | 0.00 | 6,58,404.00 | 0.00 |
February, 2020 | 3,62,709.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
March, 2020 | 3,06,471.00 | 0.00 | 0.00 | 3,80,149.00 | 0.00 |
Total | 24,79,921.00 | 0.00 | 0.00 | 21,03,468.00 | 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 |