eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-NAWABPET,Village Panchayat & Equivalent:-Chenreddy palli |
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Opening Balance | 3,71,839.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,000.00 | 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 | 1,99,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 6,48,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 1,73,649.00 | 0.00 | 0.00 | 9,41,239.00 | 0.00 |
December, 2019 | 10,855.00 | 0.00 | 0.00 | 61,798.00 | 0.00 |
Januaury, 2020 | 3,20,262.00 | 0.00 | 0.00 | 1,74,500.00 | 0.00 |
February, 2020 | 1,73,650.00 | 0.00 | 0.00 | 5,04,012.00 | 0.00 |
March, 2020 | 2,07,777.00 | 0.00 | 0.00 | 26,172.00 | 0.00 |
Total | 17,37,873.00 | 0.00 | 0.00 | 17,07,721.00 | 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 |