eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-BALANAGAR,Village Panchayat & Equivalent:-Chennangula gadda Tanda |
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Opening Balance | 2,54,922.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 71,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 77,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,50,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,39,438.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
November, 2019 | 1,44,444.00 | 0.00 | 0.00 | 2,61,022.00 | 0.00 |
December, 2019 | 3,41,253.00 | 0.00 | 0.00 | 6,082.00 | 0.00 |
Januaury, 2020 | 3,00,411.00 | 0.00 | 0.00 | 4,10,637.00 | 0.00 |
February, 2020 | 2,15,412.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
March, 2020 | 2,05,757.00 | 0.00 | 0.00 | 1,74,723.00 | 0.00 |
Total | 16,53,608.00 | 0.00 | 0.00 | 9,07,464.00 | 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 |