eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-GANDEED,Village Panchayat & Equivalent:-JULAPALLY |
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Opening Balance | 24,11,185.00 | ||||
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 | 4,35,193.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
October, 2019 | 4,01,402.00 | 0.00 | 0.00 | 5,84,197.00 | 0.00 |
November, 2019 | 6,23,553.00 | 0.00 | 0.00 | 4,06,199.00 | 0.00 |
December, 2019 | 50,000.00 | 0.00 | 0.00 | 12,11,474.00 | 0.00 |
Januaury, 2020 | 7,93,321.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
February, 2020 | 4,07,403.00 | 0.00 | 0.00 | 2,52,378.00 | 0.00 |
March, 2020 | 3,55,350.00 | 0.00 | 0.00 | 1,97,200.00 | 0.00 |
Total | 30,66,222.00 | 0.00 | 0.00 | 27,96,448.00 | 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 |