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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-JADCHERLA,Village Panchayat & Equivalent:-Nelabanda thanda |
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| Opening Balance | 1,80,229.00 | ||||
| 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 | 3,44,160.00 | 0.00 | 0.00 | 24,809.00 | 0.00 |
| October, 2019 | 96,522.00 | 0.00 | 0.00 | 65,280.00 | 0.00 |
| November, 2019 | 81,522.00 | 0.00 | 0.00 | 2,69,383.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 24,320.00 | 0.00 |
| Januaury, 2020 | 2,18,236.00 | 0.00 | 0.00 | 2,13,756.00 | 0.00 |
| February, 2020 | 81,522.00 | 0.00 | 0.00 | 1,49,218.00 | 0.00 |
| March, 2020 | 65,882.00 | 0.00 | 0.00 | 76,653.00 | 0.00 |
| Total | 8,87,844.00 | 0.00 | 0.00 | 8,23,419.00 | 0.00 |
| Back | |||||
| 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 |