eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-NAWABPET,Village Panchayat & Equivalent:-LINGAMPALLE |
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Opening Balance | 10,61,644.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 8,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 4,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,31,921.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
October, 2019 | 1,71,142.00 | 0.00 | 0.00 | 7,22,050.00 | 0.00 |
November, 2019 | 1,81,648.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
December, 2019 | 58,843.00 | 0.00 | 0.00 | 4,89,208.00 | 0.00 |
Januaury, 2020 | 3,35,712.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
February, 2020 | 1,59,092.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
March, 2020 | 2,00,012.00 | 0.00 | 0.00 | 3,47,996.00 | 0.00 |
Total | 13,51,220.00 | 0.00 | 0.00 | 18,25,654.00 | 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 |