eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-NAWABPET,Village Panchayat & Equivalent:-CHAKALIPALLE |
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Opening Balance | 15,36,472.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 6,000.00 | 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 | 2,56,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,99,750.00 | 0.00 | 0.00 | 4,78,860.00 | 0.00 |
November, 2019 | 1,84,752.00 | 0.00 | 0.00 | 2,17,568.00 | 0.00 |
December, 2019 | 10,587.00 | 0.00 | 0.00 | 4,45,650.00 | 0.00 |
Januaury, 2020 | 3,54,052.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
February, 2020 | 1,84,751.00 | 0.00 | 0.00 | 2,57,789.00 | 0.00 |
March, 2020 | 2,46,390.00 | 0.00 | 0.00 | 3,84,204.00 | 0.00 |
Total | 14,42,767.00 | 0.00 | 0.00 | 18,34,071.00 | 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 |