eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-BALANAGAR,Village Panchayat & Equivalent:-Bodagutta Tanda |
|||||
Opening Balance | 1,56,230.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 8,500.00 | 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 | 1,10,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,00,168.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
November, 2019 | 2,75,553.00 | 0.00 | 0.00 | 32,406.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,11,842.00 | 0.00 |
Januaury, 2020 | 2,27,325.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
February, 2020 | 99,868.00 | 0.00 | 0.00 | 16,164.00 | 0.00 |
March, 2020 | 1,98,654.00 | 0.00 | 0.00 | 9,205.00 | 0.00 |
Total | 10,31,767.00 | 0.00 | 0.00 | 5,65,617.00 | 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 |