eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-MAHABUBNAGAR,Village Panchayat & Equivalent:-KODUR |
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Opening Balance | 17,77,637.00 | ||||
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 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 5,57,254.00 | 0.00 | 0.00 | 9,12,637.00 | 0.00 |
October, 2019 | 3,12,765.00 | 0.00 | 0.00 | 6,65,734.00 | 0.00 |
November, 2019 | 7,06,742.00 | 0.00 | 0.00 | 4,78,077.00 | 0.00 |
December, 2019 | 44,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 9,82,472.00 | 0.00 | 0.00 | 11,37,491.00 | 0.00 |
February, 2020 | 5,98,002.00 | 0.00 | 0.00 | 3,64,862.00 | 0.00 |
March, 2020 | 4,67,742.00 | 0.00 | 0.00 | 6,26,820.00 | 0.00 |
Total | 36,69,977.00 | 0.00 | 0.00 | 41,85,621.00 | 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 |