eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-CHINNACHINTAKUNTA,Village Panchayat & Equivalent:-PALLAMARRI |
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Opening Balance | 8,59,233.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,075.00 | 0.00 | 0.00 | 42,870.00 | 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 | 3,33,822.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
October, 2019 | 1,81,792.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
November, 2019 | 3,23,285.00 | 0.00 | 0.00 | 2,54,015.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,30,000.00 | 0.00 |
Januaury, 2020 | 5,14,574.00 | 0.00 | 0.00 | 5,23,034.00 | 0.00 |
February, 2020 | 2,78,534.00 | 0.00 | 0.00 | 26,228.00 | 0.00 |
March, 2020 | 4,58,665.00 | 0.00 | 0.00 | 8,15,124.00 | 0.00 |
Total | 20,98,747.00 | 0.00 | 0.00 | 22,78,771.00 | 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 |