eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-GANDEED,Village Panchayat & Equivalent:-Lingaipally |
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Opening Balance | 12,400.00 | ||||
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 | 8,61,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,94,448.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
November, 2019 | 1,90,386.00 | 0.00 | 0.00 | 4,41,204.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 3,40,182.00 | 0.00 | 0.00 | 6,60,000.00 | 0.00 |
February, 2020 | 2,18,404.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
March, 2020 | 1,95,267.00 | 0.00 | 0.00 | 2,99,253.00 | 0.00 |
Total | 20,00,122.00 | 0.00 | 0.00 | 14,55,457.00 | 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 |