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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-GANDEED,Village Panchayat & Equivalent:-MOHAMMADABAD |
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| Opening Balance | 32,85,590.00 | ||||
| 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 | 58,76,248.00 | 0.00 | 0.00 | 3,64,410.00 | 0.00 |
| October, 2019 | 11,18,036.00 | 0.00 | 0.00 | 7,25,163.00 | 0.00 |
| November, 2019 | 19,99,912.00 | 0.00 | 0.00 | 27,19,348.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,01,327.00 | 0.00 |
| Januaury, 2020 | 20,74,553.00 | 0.00 | 0.00 | 5,32,210.00 | 0.00 |
| February, 2020 | 11,97,396.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| March, 2020 | 10,36,685.00 | 0.00 | 0.00 | 58,66,099.00 | 0.00 |
| Total | 1,33,02,830.00 | 0.00 | 0.00 | 1,06,23,557.00 | 0.00 |
| Back | |||||
| 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 |