eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-NAWABPET,Village Panchayat & Equivalent:-RUDRARAM |
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Opening Balance | 7,42,168.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 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 | 3,29,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 4,76,715.00 | 0.00 | 0.00 | 1,83,960.00 | 0.00 |
November, 2019 | 11,55,806.00 | 0.00 | 0.00 | 8,40,650.00 | 0.00 |
December, 2019 | 1,10,287.00 | 0.00 | 0.00 | 1,10,287.00 | 0.00 |
Januaury, 2020 | 6,60,714.00 | 0.00 | 0.00 | 13,967.00 | 0.00 |
February, 2020 | 6,23,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 7,73,970.00 | 0.00 | 0.00 | 21,29,090.00 | 0.00 |
Total | 41,30,848.00 | 0.00 | 0.00 | 32,77,954.00 | 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 |