eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-BALANAGAR,Village Panchayat & Equivalent:-Palugumeedi Tanda |
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Opening Balance | 1,76,590.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 32,935.00 | 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 | 1,16,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,05,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 90,636.00 | 0.00 | 0.00 | 1,10,561.00 | 0.00 |
December, 2019 | 2,62,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 3,20,956.00 | 0.00 | 0.00 | 4,81,527.00 | 0.00 |
February, 2020 | 90,636.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
March, 2020 | 1,01,886.00 | 0.00 | 0.00 | 46,047.00 | 0.00 |
Total | 11,24,519.00 | 0.00 | 0.00 | 6,88,135.00 | 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 |