eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-GANDEED,Village Panchayat & Equivalent:-Mansurpally Tanda |
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Opening Balance | 33,780.00 | ||||
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 | 5,30,567.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
October, 2019 | 1,21,376.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
November, 2019 | 1,06,377.00 | 0.00 | 0.00 | 1,57,241.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
Januaury, 2020 | 2,74,967.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
February, 2020 | 1,43,623.00 | 0.00 | 0.00 | 1,76,051.00 | 0.00 |
March, 2020 | 85,968.00 | 0.00 | 0.00 | 1,02,117.00 | 0.00 |
Total | 12,62,878.00 | 0.00 | 0.00 | 11,42,409.00 | 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 |