eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-MIDJIL,Village Panchayat & Equivalent:-AYYAWARIPALLY |
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Opening Balance | 1,94,734.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,54,289.00 | 0.00 | 0.00 | 12,732.00 | 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 | 2,61,189.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
October, 2019 | 2,15,160.00 | 0.00 | 0.00 | 4,49,870.00 | 0.00 |
November, 2019 | 2,32,332.00 | 0.00 | 0.00 | 1,23,100.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,39,801.00 | 0.00 |
Januaury, 2020 | 4,08,826.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
February, 2020 | 2,60,160.00 | 0.00 | 0.00 | 2,60,549.00 | 0.00 |
March, 2020 | 1,89,958.00 | 0.00 | 0.00 | 1,17,946.00 | 0.00 |
Total | 19,21,914.00 | 0.00 | 0.00 | 14,49,648.00 | 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 |