eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-Rajapur,Village Panchayat & Equivalent:-RAGHAVAPUR |
|||||
Opening Balance | 1,80,664.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 24,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 4,000.00 | 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 | 1,26,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,22,196.00 | 0.00 | 0.00 | 1,51,051.00 | 0.00 |
November, 2019 | 1,00,743.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,41,449.00 | 0.00 |
Januaury, 2020 | 2,27,445.00 | 0.00 | 0.00 | 7,753.00 | 0.00 |
February, 2020 | 1,22,073.00 | 0.00 | 0.00 | 17,355.00 | 0.00 |
March, 2020 | 98,350.00 | 0.00 | 0.00 | 2,53,103.00 | 0.00 |
Total | 10,25,479.00 | 0.00 | 0.00 | 9,10,711.00 | 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 |