eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-GANDEED,Village Panchayat & Equivalent:-NANCHERLA |
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Opening Balance | 40,16,420.00 | ||||
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 | 13,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 9,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 8,55,859.00 | 0.00 | 0.00 | 8,16,593.00 | 0.00 |
October, 2019 | 8,12,659.00 | 0.00 | 0.00 | 5,33,244.00 | 0.00 |
November, 2019 | 9,51,559.00 | 0.00 | 0.00 | 11,22,375.00 | 0.00 |
December, 2019 | 65,200.00 | 0.00 | 0.00 | 6,51,242.00 | 0.00 |
Januaury, 2020 | 15,49,838.00 | 0.00 | 0.00 | 4,13,678.00 | 0.00 |
February, 2020 | 8,99,660.00 | 0.00 | 0.00 | 1,24,155.00 | 0.00 |
March, 2020 | 7,53,225.00 | 0.00 | 0.00 | 12,87,308.00 | 0.00 |
Total | 59,10,750.00 | 0.00 | 0.00 | 49,48,595.00 | 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 |