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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:-MIDJIL,Village Panchayat & Equivalent:-CHILUVERU |
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| Opening Balance | 9,76,046.00 | ||||
| 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 | 14,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,54,770.00 | 0.00 | 0.00 | 1,43,649.00 | 0.00 |
| October, 2019 | 3,82,513.00 | 0.00 | 0.00 | 7,16,271.00 | 0.00 |
| November, 2019 | 3,67,515.00 | 0.00 | 0.00 | 6,48,980.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,30,650.00 | 0.00 |
| Januaury, 2020 | 7,05,050.00 | 0.00 | 0.00 | 89,200.00 | 0.00 |
| February, 2020 | 4,44,811.00 | 0.00 | 0.00 | 56,422.00 | 0.00 |
| March, 2020 | 3,44,227.00 | 0.00 | 0.00 | 2,59,495.00 | 0.00 |
| Total | 27,13,136.00 | 0.00 | 0.00 | 22,44,667.00 | 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 |