eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-ADDAKAL,Village Panchayat & Equivalent:-PEDDAMUNGALCHED |
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Opening Balance | 73,89,388.71 | ||||
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 | 2,50,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,14,000.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
November, 2019 | 1,99,001.00 | 0.00 | 0.00 | 9,63,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
Januaury, 2020 | 3,87,817.00 | 0.00 | 0.00 | 2,45,500.00 | 0.00 |
February, 2020 | 1,99,001.00 | 0.00 | 0.00 | 1,78,330.00 | 0.00 |
March, 2020 | 1,60,822.00 | 0.00 | 0.00 | 9,27,177.00 | 0.00 |
Total | 14,11,043.00 | 0.00 | 0.00 | 24,02,657.00 | 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 |