eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-MAHABUBNAGAR,Village Panchayat & Equivalent:-KOTAKADIRA |
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Opening Balance | 15,11,629.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
September, 2019 | 4,13,418.00 | 0.00 | 0.00 | 9,20,728.00 | 0.00 |
October, 2019 | 3,76,050.00 | 0.00 | 0.00 | 1,49,770.00 | 0.00 |
November, 2019 | 5,87,501.00 | 0.00 | 0.00 | 7,81,085.00 | 0.00 |
December, 2019 | 55,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 7,59,913.00 | 0.00 | 0.00 | 9,48,650.00 | 0.00 |
February, 2020 | 3,61,051.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
March, 2020 | 3,19,782.00 | 0.00 | 0.00 | 3,62,621.00 | 0.00 |
Total | 28,73,605.00 | 0.00 | 0.00 | 34,92,854.00 | 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 |