eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-HANWADA,Village Panchayat & Equivalent:-AMMAPUR THANDA |
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Opening Balance | 1,90,046.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,68,281.00 | 0.00 | 0.00 | 4,552.00 | 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 | 1,19,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,09,281.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
November, 2019 | 1,12,877.00 | 0.00 | 0.00 | 1,46,885.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 2,22,218.00 | 0.00 | 0.00 | 4,23,300.00 | 0.00 |
February, 2020 | 1,15,856.00 | 0.00 | 0.00 | 28,749.00 | 0.00 |
March, 2020 | 76,193.00 | 0.00 | 0.00 | 2,70,803.00 | 0.00 |
Total | 9,24,576.00 | 0.00 | 0.00 | 8,99,289.00 | 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 |