eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-MUDHOLE,Village Panchayat & Equivalent:-Wadthala |
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Opening Balance | 2,95,687.00 | ||||
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 | 1,44,416.00 | 0.00 | 0.00 | 51,811.00 | 0.00 |
October, 2019 | 1,18,638.00 | 0.00 | 0.00 | 2,28,715.00 | 0.00 |
November, 2019 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 1,18,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 1,19,200.00 | 0.00 | 0.00 | 83,305.00 | 0.00 |
February, 2020 | 29,744.00 | 0.00 | 0.00 | 2,41,473.00 | 0.00 |
March, 2020 | 3,34,108.00 | 0.00 | 0.00 | 2,65,099.00 | 0.00 |
Total | 8,82,744.00 | 0.00 | 0.00 | 8,70,403.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |