eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-MAHABUBNAGAR,Village Panchayat & Equivalent:-REGADIGADDA TANDA |
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Opening Balance | 2,92,313.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,580.00 | 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 | 3,75,854.00 | 0.00 | 0.00 | 1,44,717.00 | 0.00 |
October, 2019 | 1,51,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 1,58,863.00 | 0.00 | 0.00 | 85,609.00 | 0.00 |
December, 2019 | 9,600.00 | 0.00 | 0.00 | 4,25,650.00 | 0.00 |
Januaury, 2020 | 3,56,206.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
February, 2020 | 1,49,165.00 | 0.00 | 0.00 | 77,806.00 | 0.00 |
March, 2020 | 1,15,607.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
Total | 13,26,870.00 | 0.00 | 0.00 | 9,41,782.00 | 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 |