eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-BALANAGAR,Village Panchayat & Equivalent:-Yeduguttala Tanda |
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Opening Balance | 2,26,740.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,46,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,31,118.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
November, 2019 | 1,21,124.00 | 0.00 | 0.00 | 66,855.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 74,207.00 | 0.00 |
Januaury, 2020 | 3,16,963.00 | 0.00 | 0.00 | 5,80,701.00 | 0.00 |
February, 2020 | 1,21,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,94,482.00 | 0.00 | 0.00 | 57,753.00 | 0.00 |
Total | 12,34,691.00 | 0.00 | 0.00 | 8,24,516.00 | 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 |