eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-NAWABPET,Village Panchayat & Equivalent:-NAWABPET |
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Opening Balance | 33,57,636.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,85,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 14,000.00 | 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 | 7,05,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 6,56,321.00 | 0.00 | 0.00 | 3,81,929.00 | 0.00 |
November, 2019 | 9,61,863.00 | 0.00 | 0.00 | 6,04,741.00 | 0.00 |
December, 2019 | 1,88,450.00 | 0.00 | 0.00 | 2,02,265.00 | 0.00 |
Januaury, 2020 | 13,61,034.00 | 0.00 | 0.00 | 1,23,495.00 | 0.00 |
February, 2020 | 7,04,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 7,69,124.00 | 0.00 | 0.00 | 10,00,261.00 | 0.00 |
Total | 56,45,772.00 | 0.00 | 0.00 | 23,12,691.00 | 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 |