eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-MAHABUBNAGAR,Village Panchayat & Equivalent:-CHOWDAR PALLE |
|||||
Opening Balance | 11,28,603.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 80,000.00 | 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 | 1,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,87,092.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
October, 2019 | 2,55,590.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
November, 2019 | 2,79,240.00 | 0.00 | 0.00 | 10,93,449.00 | 0.00 |
December, 2019 | 29,000.00 | 0.00 | 0.00 | 31,820.00 | 0.00 |
Januaury, 2020 | 5,36,010.00 | 0.00 | 0.00 | 1,04,290.00 | 0.00 |
February, 2020 | 4,04,419.00 | 0.00 | 0.00 | 1,30,551.00 | 0.00 |
March, 2020 | 2,46,932.00 | 0.00 | 0.00 | 1,10,058.00 | 0.00 |
Total | 21,19,492.00 | 0.00 | 0.00 | 16,14,168.00 | 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 |