eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-Gangaram,Village Panchayat & Equivalent:-MARRIGUDEM |
|||||
Opening Balance | 5,82,753.11 | ||||
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 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,60,778.00 | 0.00 | 0.00 | 1,08,191.00 | 0.00 |
October, 2019 | 1,74,731.00 | 0.00 | 0.00 | 13,086.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,25,650.00 | 0.00 |
December, 2019 | 1,59,730.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
Januaury, 2020 | 3,94,553.00 | 0.00 | 0.00 | 1,50,669.00 | 0.00 |
February, 2020 | 15,000.00 | 0.00 | 0.00 | 2,86,250.00 | 0.00 |
March, 2020 | 4,52,907.00 | 0.00 | 0.00 | 6,59,355.00 | 0.00 |
Total | 14,02,699.00 | 0.00 | 0.00 | 13,67,951.00 | 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 |