eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-NAWABPET,Village Panchayat & Equivalent:-KAKARLAPAHAD |
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Opening Balance | 24,05,899.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 12,500.00 | 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 | 4,37,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,97,923.00 | 0.00 | 0.00 | 6,44,939.00 | 0.00 |
November, 2019 | 3,82,923.00 | 0.00 | 0.00 | 17,43,534.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,64,600.00 | 0.00 |
Januaury, 2020 | 8,20,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 3,82,924.00 | 0.00 | 0.00 | 1,95,675.00 | 0.00 |
March, 2020 | 3,47,512.00 | 0.00 | 0.00 | 11,15,544.00 | 0.00 |
Total | 27,82,092.00 | 0.00 | 0.00 | 38,64,292.00 | 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 |