eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-NAWABPET,Village Panchayat & Equivalent:-KONDAPUR |
|||||
Opening Balance | 12,16,495.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 11,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,65,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,30,982.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
November, 2019 | 3,66,732.00 | 0.00 | 0.00 | 1,21,421.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,06,888.00 | 0.00 |
Januaury, 2020 | 8,82,526.00 | 0.00 | 0.00 | 1,99,044.00 | 0.00 |
February, 2020 | 33,621.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
March, 2020 | 11,99,924.00 | 0.00 | 0.00 | 4,27,546.00 | 0.00 |
Total | 31,98,513.00 | 0.00 | 0.00 | 15,39,899.00 | 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 |