eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-HANWADA,Village Panchayat & Equivalent:-MUNIMOKSHAM |
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Opening Balance | 18,02,144.00 | ||||
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 | 4,94,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 4,58,898.00 | 0.00 | 0.00 | 7,68,046.00 | 0.00 |
November, 2019 | 5,15,250.00 | 0.00 | 0.00 | 6,34,763.00 | 0.00 |
December, 2019 | 16,000.00 | 0.00 | 0.00 | 5,00,900.00 | 0.00 |
Januaury, 2020 | 9,27,610.00 | 0.00 | 0.00 | 29,208.00 | 0.00 |
February, 2020 | 4,43,899.00 | 0.00 | 0.00 | 1,42,590.00 | 0.00 |
March, 2020 | 4,02,302.00 | 0.00 | 0.00 | 5,56,572.00 | 0.00 |
Total | 32,58,864.00 | 0.00 | 0.00 | 26,32,079.00 | 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 |