eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-GANDEED,Village Panchayat & Equivalent:-VENNACHED |
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Opening Balance | 37,04,205.00 | ||||
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 | 8,30,815.00 | 0.00 | 0.00 | 4,38,441.00 | 0.00 |
October, 2019 | 7,95,261.00 | 0.00 | 0.00 | 16,02,116.00 | 0.00 |
November, 2019 | 9,05,714.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,53,000.00 | 0.00 |
Januaury, 2020 | 15,20,592.00 | 0.00 | 0.00 | 9,22,355.00 | 0.00 |
February, 2020 | 7,80,262.00 | 0.00 | 0.00 | 10,50,071.00 | 0.00 |
March, 2020 | 8,44,065.00 | 0.00 | 0.00 | 10,62,361.00 | 0.00 |
Total | 56,76,709.00 | 0.00 | 0.00 | 60,48,344.00 | 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 |