eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-MAHABUBNAGAR,Village Panchayat & Equivalent:-MACHANPALLE TANDA |
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Opening Balance | 7,10,415.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 35,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,11,563.00 | 0.00 | 0.00 | 79,090.00 | 0.00 |
October, 2019 | 1,80,530.00 | 0.00 | 0.00 | 26,103.00 | 0.00 |
November, 2019 | 2,11,331.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
December, 2019 | 1,42,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 2,95,170.00 | 0.00 | 0.00 | 7,58,089.00 | 0.00 |
February, 2020 | 1,71,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,33,772.00 | 0.00 | 0.00 | 3,05,344.00 | 0.00 |
Total | 13,81,457.00 | 0.00 | 0.00 | 13,05,626.00 | 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 |