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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-BALANAGAR,Village Panchayat & Equivalent:-Appajipalle |
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| Opening Balance | 1,74,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 81,461.00 | 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 | 88,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 78,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 63,461.00 | 0.00 | 0.00 | 1,29,150.00 | 0.00 |
| December, 2019 | 2,66,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,17,596.00 | 0.00 | 0.00 | 3,56,760.00 | 0.00 |
| February, 2020 | 99,059.00 | 0.00 | 0.00 | 57,754.00 | 0.00 |
| March, 2020 | 71,497.00 | 0.00 | 0.00 | 43,961.00 | 0.00 |
| Total | 10,04,506.00 | 0.00 | 0.00 | 5,87,625.00 | 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 |