eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-MAHABUBNAGAR,Village Panchayat & Equivalent:-FATHEPUR |
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Opening Balance | 17,33,654.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 26,655.00 | 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 | 3,89,892.00 | 0.00 | 0.00 | 5,68,376.00 | 0.00 |
October, 2019 | 3,53,848.00 | 0.00 | 0.00 | 1,49,878.00 | 0.00 |
November, 2019 | 5,31,742.00 | 0.00 | 0.00 | 7,48,610.00 | 0.00 |
December, 2019 | 55,000.00 | 0.00 | 0.00 | 3,30,650.00 | 0.00 |
Januaury, 2020 | 6,58,924.00 | 0.00 | 0.00 | 4,20,302.00 | 0.00 |
February, 2020 | 3,62,148.00 | 0.00 | 0.00 | 3,64,603.00 | 0.00 |
March, 2020 | 2,96,139.00 | 0.00 | 0.00 | 4,01,743.00 | 0.00 |
Total | 26,74,348.00 | 0.00 | 0.00 | 29,84,162.00 | 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 |