eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-GANDEED,Village Panchayat & Equivalent:-Amudalagadda Tanda |
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Opening Balance | 1,24,280.00 | ||||
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 | 3,79,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 68,483.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
November, 2019 | 66,401.00 | 0.00 | 0.00 | 1,22,837.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 2,53,488.00 | 0.00 | 0.00 | 3,71,789.00 | 0.00 |
February, 2020 | 35,226.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
March, 2020 | 56,910.00 | 0.00 | 0.00 | 1,00,495.00 | 0.00 |
Total | 8,60,476.00 | 0.00 | 0.00 | 7,69,121.00 | 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 |