eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-GANDEED,Village Panchayat & Equivalent:-CHOWDERPALLY |
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Opening Balance | 14,93,764.00 | ||||
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 | 19,24,036.00 | 0.00 | 0.00 | 6,87,842.00 | 0.00 |
October, 2019 | 3,15,039.00 | 0.00 | 0.00 | 1,06,946.00 | 0.00 |
November, 2019 | 4,21,440.00 | 0.00 | 0.00 | 9,50,130.00 | 0.00 |
December, 2019 | 40,000.00 | 0.00 | 0.00 | 3,21,602.00 | 0.00 |
Januaury, 2020 | 6,10,630.00 | 0.00 | 0.00 | 5,17,290.00 | 0.00 |
February, 2020 | 3,09,638.00 | 0.00 | 0.00 | 3,25,763.00 | 0.00 |
March, 2020 | 2,29,382.00 | 0.00 | 0.00 | 19,49,148.00 | 0.00 |
Total | 38,50,165.00 | 0.00 | 0.00 | 48,58,721.00 | 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 |