eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-BALANAGAR,Village Panchayat & Equivalent:-Namya Tanda |
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Opening Balance | 2,57,938.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 26,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,11,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,00,996.00 | 0.00 | 0.00 | 1,49,380.00 | 0.00 |
November, 2019 | 6,22,565.00 | 0.00 | 0.00 | 1,55,152.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,14,331.00 | 0.00 |
Januaury, 2020 | 2,12,650.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
February, 2020 | 1,30,996.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
March, 2020 | 74,441.00 | 0.00 | 0.00 | 2,77,741.00 | 0.00 |
Total | 12,83,480.00 | 0.00 | 0.00 | 11,48,604.00 | 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 |