eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-MAHABUBNAGAR,Village Panchayat & Equivalent:-DIVITIPALLE |
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Opening Balance | 16,23,956.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 43,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 11,900.00 | 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 | 4,52,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,40,427.00 | 0.00 | 0.00 | 9,14,507.00 | 0.00 |
November, 2019 | 5,48,878.00 | 0.00 | 0.00 | 9,59,005.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,16,072.00 | 0.00 |
Januaury, 2020 | 5,88,492.00 | 0.00 | 0.00 | 4,49,959.00 | 0.00 |
February, 2020 | 3,45,427.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
March, 2020 | 3,14,992.00 | 0.00 | 0.00 | 4,06,000.00 | 0.00 |
Total | 26,46,429.00 | 0.00 | 0.00 | 32,60,543.00 | 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 |