eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-CHINNACHINTAKUNTA,Village Panchayat & Equivalent:-DASARAPALLY |
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Opening Balance | 12,36,721.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,344.00 | 0.00 | 0.00 | 2,23,341.00 | 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 | 2,47,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,16,652.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
November, 2019 | 2,34,102.00 | 0.00 | 0.00 | 1,95,506.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,90,000.00 | 0.00 |
Januaury, 2020 | 3,76,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,41,652.00 | 0.00 | 0.00 | 3,53,028.00 | 0.00 |
March, 2020 | 1,72,964.00 | 0.00 | 0.00 | 4,12,463.00 | 0.00 |
Total | 14,97,672.00 | 0.00 | 0.00 | 18,59,338.00 | 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 |