eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-NAWABPET,Village Panchayat & Equivalent:-MARIKAL |
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Opening Balance | 24,46,400.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 13,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 12,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 3,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 5,78,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 5,34,290.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
November, 2019 | 5,34,291.00 | 0.00 | 0.00 | 15,90,926.00 | 0.00 |
December, 2019 | 68,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 9,34,199.00 | 0.00 | 0.00 | 2,82,668.00 | 0.00 |
February, 2020 | 6,18,292.00 | 0.00 | 0.00 | 28,614.00 | 0.00 |
March, 2020 | 7,57,299.00 | 0.00 | 0.00 | 8,41,512.00 | 0.00 |
Total | 40,64,107.00 | 0.00 | 0.00 | 28,66,720.00 | 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 |