eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-NAWABPET,Village Panchayat & Equivalent:-GURKUNTA |
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Opening Balance | 19,66,225.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 8,000.00 | 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 | 2,54,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,04,556.00 | 0.00 | 0.00 | 3,05,621.00 | 0.00 |
November, 2019 | 1,89,557.00 | 0.00 | 0.00 | 9,25,386.00 | 0.00 |
December, 2019 | 19,450.00 | 0.00 | 0.00 | 3,59,850.00 | 0.00 |
Januaury, 2020 | 4,14,306.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
February, 2020 | 2,18,759.00 | 0.00 | 0.00 | 20,361.00 | 0.00 |
March, 2020 | 4,48,395.00 | 0.00 | 0.00 | 1,01,488.00 | 0.00 |
Total | 17,57,955.00 | 0.00 | 0.00 | 17,29,506.00 | 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 |