eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-BALANAGAR,Village Panchayat & Equivalent:-Building Tanda |
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Opening Balance | 3,61,382.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 21,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,24,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,91,392.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
November, 2019 | 4,79,085.00 | 0.00 | 0.00 | 40,583.00 | 0.00 |
December, 2019 | 1,23,918.00 | 0.00 | 0.00 | 4,61,160.00 | 0.00 |
Januaury, 2020 | 4,31,388.00 | 0.00 | 0.00 | 3,20,712.00 | 0.00 |
February, 2020 | 1,95,021.00 | 0.00 | 0.00 | 1,34,368.00 | 0.00 |
March, 2020 | 1,87,698.00 | 0.00 | 0.00 | 1,03,219.00 | 0.00 |
Total | 18,57,291.00 | 0.00 | 0.00 | 11,45,042.00 | 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 |