eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-NAWABPET,Village Panchayat & Equivalent:-KOLLOOR |
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Opening Balance | 16,89,018.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 10,750.00 | 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 | 2,48,386.00 | 0.00 | 0.00 | 2,92,849.00 | 0.00 |
October, 2019 | 4,51,608.00 | 0.00 | 0.00 | 8,49,137.00 | 0.00 |
November, 2019 | 4,36,609.00 | 0.00 | 0.00 | 4,14,694.00 | 0.00 |
December, 2019 | 6,51,603.00 | 0.00 | 0.00 | 11,17,707.00 | 0.00 |
Januaury, 2020 | 6,14,597.00 | 0.00 | 0.00 | 99,841.00 | 0.00 |
February, 2020 | 96,956.00 | 0.00 | 0.00 | 2,94,082.00 | 0.00 |
March, 2020 | 7,06,936.00 | 0.00 | 0.00 | 3,67,813.00 | 0.00 |
Total | 32,17,445.00 | 0.00 | 0.00 | 34,36,123.00 | 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 |