eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-BHOOTHPUR,Village Panchayat & Equivalent:-Ravulapally |
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Opening Balance | 2,06,229.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 89,410.00 | 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 | 1,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,41,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,61,083.00 | 0.00 | 0.00 | 2,18,380.00 | 0.00 |
November, 2019 | 1,41,548.00 | 0.00 | 0.00 | 2,19,532.00 | 0.00 |
December, 2019 | 7,079.00 | 0.00 | 0.00 | 4,89,000.00 | 0.00 |
Januaury, 2020 | 2,96,305.00 | 0.00 | 0.00 | 48,585.00 | 0.00 |
February, 2020 | 1,21,952.00 | 0.00 | 0.00 | 1,36,071.00 | 0.00 |
March, 2020 | 1,21,328.00 | 0.00 | 0.00 | 2,06,354.00 | 0.00 |
Total | 12,81,760.00 | 0.00 | 0.00 | 13,17,922.00 | 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 |