eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-NAWABPET,Village Panchayat & Equivalent:-Ramsingh thanda |
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Opening Balance | 2,10,716.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 4,750.00 | 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 | 1,26,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,09,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 1,33,517.00 | 0.00 | 0.00 | 3,18,402.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,80,806.00 | 0.00 |
Januaury, 2020 | 2,91,765.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
February, 2020 | 1,12,516.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
March, 2020 | 97,264.00 | 0.00 | 0.00 | 2,79,655.00 | 0.00 |
Total | 10,75,917.00 | 0.00 | 0.00 | 9,85,363.00 | 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 |