eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-NAWABPET,Village Panchayat & Equivalent:-Darpalli |
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Opening Balance | 2,08,889.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 7,000.00 | 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 | 1,57,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,46,231.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
November, 2019 | 3,35,648.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,38,650.00 | 0.00 |
Januaury, 2020 | 2,86,762.00 | 0.00 | 0.00 | 12,753.00 | 0.00 |
February, 2020 | 1,31,231.00 | 0.00 | 0.00 | 18,867.00 | 0.00 |
March, 2020 | 1,46,704.00 | 0.00 | 0.00 | 6,08,160.00 | 0.00 |
Total | 12,10,626.00 | 0.00 | 0.00 | 12,20,430.00 | 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 |