eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-Rajapur,Village Panchayat & Equivalent:-MOTHKULAKUNTA TANDA |
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Opening Balance | 1,81,762.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 18,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 6,500.00 | 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 | 1,24,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 4,29,541.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
November, 2019 | 99,086.00 | 0.00 | 0.00 | 94,836.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,30,660.00 | 0.00 |
Januaury, 2020 | 2,62,025.00 | 0.00 | 0.00 | 50,879.00 | 0.00 |
February, 2020 | 1,22,651.00 | 0.00 | 0.00 | 21,826.00 | 0.00 |
March, 2020 | 97,026.00 | 0.00 | 0.00 | 2,48,369.00 | 0.00 |
Total | 11,59,790.00 | 0.00 | 0.00 | 8,79,570.00 | 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 |