eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-GANDEED,Village Panchayat & Equivalent:-Ashireddypally |
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Opening Balance | 0.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 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 | 3,45,555.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
October, 2019 | 3,78,800.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
November, 2019 | 1,94,626.00 | 0.00 | 0.00 | 1,48,731.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
Januaury, 2020 | 2,36,571.00 | 0.00 | 0.00 | 59,190.00 | 0.00 |
February, 2020 | 1,49,603.00 | 0.00 | 0.00 | 1,89,255.00 | 0.00 |
March, 2020 | 1,23,431.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
Total | 14,28,586.00 | 0.00 | 0.00 | 10,07,176.00 | 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 |