eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-GANDEED,Village Panchayat & Equivalent:-Govindpally Tanda |
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Opening Balance | 1,47,905.00 | ||||
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 | 2,45,513.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
October, 2019 | 94,534.00 | 0.00 | 0.00 | 37,828.00 | 0.00 |
November, 2019 | 79,534.00 | 0.00 | 0.00 | 3,15,489.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 1,89,372.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
February, 2020 | 1,04,270.00 | 0.00 | 0.00 | 1,46,800.00 | 0.00 |
March, 2020 | 74,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,87,969.00 | 0.00 | 0.00 | 7,40,117.00 | 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 |