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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-MAHABUBNAGAR,Village Panchayat & Equivalent:-MANIKONDA |
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| Opening Balance | 32,47,711.00 | ||||
| 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 | 8,50,218.00 | 0.00 | 0.00 | 4,10,706.00 | 0.00 |
| October, 2019 | 8,08,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,58,069.00 | 0.00 | 0.00 | 5,45,280.00 | 0.00 |
| December, 2019 | 40,180.00 | 0.00 | 0.00 | 14,76,175.00 | 0.00 |
| Januaury, 2020 | 14,57,494.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2020 | 8,46,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,72,391.00 | 0.00 | 0.00 | 41,765.00 | 0.00 |
| Total | 57,33,387.00 | 0.00 | 0.00 | 25,93,926.00 | 0.00 |
| Back | |||||
| 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 |