eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-BALANAGAR,Village Panchayat & Equivalent:-Pochammagadda Tanda |
|||||
Opening Balance | 2,43,685.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 7,500.00 | 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 | 1,54,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 4,10,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 1,28,746.00 | 0.00 | 0.00 | 2,02,605.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,13,724.00 | 0.00 |
Januaury, 2020 | 3,35,965.00 | 0.00 | 0.00 | 1,51,616.00 | 0.00 |
February, 2020 | 1,38,716.00 | 0.00 | 0.00 | 7,753.00 | 0.00 |
March, 2020 | 1,19,561.00 | 0.00 | 0.00 | 1,31,868.00 | 0.00 |
Total | 12,95,551.00 | 0.00 | 0.00 | 9,07,566.00 | 0.00 |
Back | |||||
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 |