eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TELANGANA
District:-MAHABUBNAGAR
Opening Balance 50,29,57,831.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 45,700.00 0.00 0.00 0.00 0.00
May, 2019 4,76,640.00 0.00 0.00 0.00 0.00
June, 2019 6,26,500.00 0.00 0.00 62,10,578.00 0.00
July, 2019 0.00 0.00 0.00 11,06,399.00 0.00
August, 2019 2,67,60,785.00 0.00 0.00 10,50,000.00 0.00
September, 2019 4,00,000.00 0.00 0.00 1,63,72,854.00 0.00
October, 2019 7,65,000.00 0.00 0.00 2,83,96,219.00 0.00
November, 2019 6,10,007.00 0.00 0.00 2,58,23,231.00 0.00
December, 2019 46,448.00 0.00 0.00 82,71,006.00 0.00
Januaury, 2020 13,25,437.00 0.00 0.00 0.00 0.00
February, 2020 11,97,700.00 0.00 0.00 29,23,952.00 0.00
March, 2020 55,480.00 0.00 0.00 0.00 0.00
Total 3,23,09,697.00 0.00 0.00 9,01,54,239.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre