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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:-DEVARAKADARA |
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| Opening Balance | 28,29,932.93 | ||||
| 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 | 31,932.00 | 0.00 |
| June, 2019 | 71,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,84,696.00 | 0.00 | 0.00 | 2,40,534.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 72,242.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 24,864.00 | 0.00 |
| October, 2019 | 2,70,484.00 | 0.00 | 0.00 | 18,111.00 | 0.00 |
| November, 2019 | 4,35,785.00 | 0.00 | 0.00 | 4,21,398.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,97,004.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 27,224.00 | 0.00 |
| February, 2020 | 2,70,000.00 | 0.00 | 0.00 | 15,514.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,88,938.00 | 0.00 |
| Total | 12,32,215.00 | 0.00 | 0.00 | 13,37,761.00 | 0.00 |
| Back | |||||
| 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 |