eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-Peddavangara,Village Panchayat & Equivalent:-BOMMAKAL |
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Opening Balance | 5,77,477.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,139.00 | 0.00 | 0.00 | 49,610.00 | 0.00 |
May, 2019 | 5,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 5,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 83,399.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
September, 2019 | 2,60,956.00 | 0.00 | 0.00 | 1,21,100.00 | 0.00 |
October, 2019 | 2,66,445.00 | 0.00 | 0.00 | 22,782.00 | 0.00 |
November, 2019 | 50.00 | 0.00 | 0.00 | 3,54,331.00 | 0.00 |
December, 2019 | 2,53,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 5,15,090.00 | 0.00 | 0.00 | 1,90,700.00 | 0.00 |
February, 2020 | 16,624.00 | 0.00 | 0.00 | 5,13,865.00 | 0.00 |
March, 2020 | 5,54,001.00 | 0.00 | 0.00 | 8,25,947.00 | 0.00 |
Total | 19,78,731.00 | 0.00 | 0.00 | 21,10,335.00 | 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 |