eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-MAHABUBNAGAR,Village Panchayat & Equivalent:-ALLIPUR |
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Opening Balance | 23,33,411.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,200.00 | 0.00 | 0.00 | 28,750.00 | 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 | 3,08,248.00 | 0.00 | 0.00 | 4,63,763.00 | 0.00 |
October, 2019 | 2,30,570.00 | 0.00 | 0.00 | 1,81,891.00 | 0.00 |
November, 2019 | 2,74,721.00 | 0.00 | 0.00 | 6,44,624.00 | 0.00 |
December, 2019 | 1,55,749.00 | 0.00 | 0.00 | 4,16,530.00 | 0.00 |
Januaury, 2020 | 4,43,713.00 | 0.00 | 0.00 | 1,27,680.00 | 0.00 |
February, 2020 | 2,25,970.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
March, 2020 | 1,80,712.00 | 0.00 | 0.00 | 2,41,354.00 | 0.00 |
Total | 18,22,883.00 | 0.00 | 0.00 | 25,00,592.00 | 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 |