eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-BALANAGAR,Village Panchayat & Equivalent:-Medigadda Tanda |
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Opening Balance | 3,95,269.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 5,500.00 | 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 | 2,26,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,15,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 2,00,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 16,17,274.00 | 0.00 | 0.00 | 7,42,000.00 | 0.00 |
Januaury, 2020 | 5,15,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,00,658.00 | 0.00 | 0.00 | 3,29,297.00 | 0.00 |
March, 2020 | 2,05,524.00 | 0.00 | 0.00 | 8,89,141.00 | 0.00 |
Total | 31,87,426.00 | 0.00 | 0.00 | 19,60,438.00 | 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 |