eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-MAHABUBNAGAR,Village Panchayat & Equivalent:-TELUGU GUDEM |
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Opening Balance | 2,55,297.00 | ||||
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 | 2,03,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,45,379.00 | 0.00 | 0.00 | 1,67,863.00 | 0.00 |
October, 2019 | 86,638.00 | 0.00 | 0.00 | 41,459.00 | 0.00 |
November, 2019 | 1,19,633.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
December, 2019 | 1,17,000.00 | 0.00 | 0.00 | 4,25,650.00 | 0.00 |
Januaury, 2020 | 1,26,478.00 | 0.00 | 0.00 | 1,93,624.00 | 0.00 |
February, 2020 | 1,28,632.00 | 0.00 | 0.00 | 20,971.00 | 0.00 |
March, 2020 | 1,51,607.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
Total | 10,78,513.00 | 0.00 | 0.00 | 9,81,067.00 | 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 |