eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-BALANAGAR |
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Opening Balance | 91,56,979.20 | ||||
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 | 4,693.00 | 0.00 | 0.00 | 17,19,748.00 | 0.00 |
July, 2019 | 16,99,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 4,734.00 | 0.00 | 0.00 | 66,053.00 | 0.00 |
October, 2019 | 2,13,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 19,38,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 4,775.00 | 0.00 | 0.00 | 2,38,954.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,10,050.00 | 0.00 | 0.00 | 17,93,819.00 | 0.00 |
March, 2020 | 4,817.00 | 0.00 | 0.00 | 71.00 | 0.00 |
Total | 40,80,378.00 | 0.00 | 0.00 | 38,18,645.00 | 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 |