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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:-NAGAMBAI TANDA |
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| Opening Balance | 1,33,401.00 | ||||
| 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 | 95,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 85,089.00 | 0.00 | 0.00 | 44,416.00 | 0.00 |
| November, 2019 | 2,07,988.00 | 0.00 | 0.00 | 1,39,023.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2020 | 1,89,735.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2020 | 82,790.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2020 | 56,642.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 7,17,771.00 | 0.00 | 0.00 | 5,87,439.00 | 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 |