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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:-HANWADA,Village Panchayat & Equivalent:-YARONIPALLY |
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| Opening Balance | 1,46,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,853.00 | 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 | 78,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,03,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,81,005.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,66,130.00 | 0.00 |
| Januaury, 2020 | 1,66,964.00 | 0.00 | 0.00 | 3,03,741.00 | 0.00 |
| February, 2020 | 88,813.00 | 0.00 | 0.00 | 1,54,557.00 | 0.00 |
| March, 2020 | 98,074.00 | 0.00 | 0.00 | 57,289.00 | 0.00 |
| Total | 8,53,037.00 | 0.00 | 0.00 | 7,21,717.00 | 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 |