eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-CHINNACHINTAKUNTA,Village Panchayat & Equivalent:-DAMGANPUR |
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Opening Balance | 22,83,801.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 7,40,368.00 | 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 | 2,03,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,36,616.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
November, 2019 | 5,67,057.00 | 0.00 | 0.00 | 1,22,659.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,51,024.00 | 0.00 |
Januaury, 2020 | 6,28,502.00 | 0.00 | 0.00 | 4,33,552.00 | 0.00 |
February, 2020 | 4,33,566.00 | 0.00 | 0.00 | 17,816.00 | 0.00 |
March, 2020 | 2,65,920.00 | 0.00 | 0.00 | 5,86,157.00 | 0.00 |
Total | 24,35,190.00 | 0.00 | 0.00 | 26,96,576.00 | 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 |