eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-GANDEED,Village Panchayat & Equivalent:-JANNARAM |
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Opening Balance | 8,47,982.00 | ||||
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 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,72,095.00 | 0.00 | 0.00 | 1,29,919.00 | 0.00 |
October, 2019 | 2,37,529.00 | 0.00 | 0.00 | 61,986.00 | 0.00 |
November, 2019 | 2,22,530.00 | 0.00 | 0.00 | 10,72,950.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,13,597.00 | 0.00 |
Januaury, 2020 | 4,57,073.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
February, 2020 | 2,76,765.00 | 0.00 | 0.00 | 92,600.00 | 0.00 |
March, 2020 | 1,79,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,57,828.00 | 0.00 | 0.00 | 15,90,052.00 | 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 |