eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-MAHABUBNAGAR,Village Panchayat & Equivalent:-LALYANAIK THANDA |
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Opening Balance | 2,61,302.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,384.00 | 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 | 4,56,768.00 | 0.00 | 0.00 | 83,727.00 | 0.00 |
October, 2019 | 1,73,857.00 | 0.00 | 0.00 | 4,49,041.00 | 0.00 |
November, 2019 | 2,24,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,25,650.00 | 0.00 |
Januaury, 2020 | 3,24,811.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
February, 2020 | 1,24,272.00 | 0.00 | 0.00 | 60,835.00 | 0.00 |
March, 2020 | 1,25,330.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
Total | 14,38,933.00 | 0.00 | 0.00 | 10,76,253.00 | 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 |