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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-MAHABUBNAGAR,Village Panchayat & Equivalent:-ZAMISTAPUR |
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| Opening Balance | 19,17,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 34,480.00 | 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 | 2,03,146.00 | 0.00 |
| September, 2019 | 3,89,974.00 | 0.00 | 0.00 | 7,63,522.00 | 0.00 |
| October, 2019 | 3,49,540.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| November, 2019 | 3,34,540.00 | 0.00 | 0.00 | 7,60,000.00 | 0.00 |
| December, 2019 | 4,710.00 | 0.00 | 0.00 | 1,75,650.00 | 0.00 |
| Januaury, 2020 | 7,45,841.00 | 0.00 | 0.00 | 3,36,800.00 | 0.00 |
| February, 2020 | 3,67,411.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| March, 2020 | 3,26,857.00 | 0.00 | 0.00 | 1,66,188.00 | 0.00 |
| Total | 25,53,353.00 | 0.00 | 0.00 | 26,80,306.00 | 0.00 |
| Back | |||||
| 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 |