eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-NAWABPET,Village Panchayat & Equivalent:-CHOWDOOR |
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Opening Balance | 15,98,445.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 4,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 4,40,139.00 | 0.00 | 0.00 | 1,24,258.00 | 0.00 |
October, 2019 | 15,77,449.00 | 0.00 | 0.00 | 20,12,583.00 | 0.00 |
November, 2019 | 5,06,970.00 | 0.00 | 0.00 | 4,33,512.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
Januaury, 2020 | 7,41,019.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
February, 2020 | 3,70,134.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
March, 2020 | 6,33,224.00 | 0.00 | 0.00 | 1,24,875.00 | 0.00 |
Total | 42,98,296.00 | 0.00 | 0.00 | 27,50,228.00 | 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 |