eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-CHINNACHINTAKUNTA,Village Panchayat & Equivalent:-KURUMURTHY |
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Opening Balance | 11,96,961.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 4,02,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,64,618.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
November, 2019 | 4,05,871.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 8,55,121.00 | 0.00 |
Januaury, 2020 | 6,95,765.00 | 0.00 | 0.00 | 5,58,000.00 | 0.00 |
February, 2020 | 3,49,619.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
March, 2020 | 3,67,320.00 | 0.00 | 0.00 | 3,80,354.00 | 0.00 |
Total | 25,86,150.00 | 0.00 | 0.00 | 19,88,475.00 | 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 |