eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-HANWADA |
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Opening Balance | 5,12,144.31 | ||||
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 | 35,963.00 | 0.00 | 0.00 | 43,664.00 | 0.00 |
August, 2019 | 1,994.00 | 0.00 | 0.00 | 78,539.00 | 0.00 |
September, 2019 | 4,178.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
October, 2019 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,78,560.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,970.00 | 0.00 |
February, 2020 | 2,40,000.00 | 0.00 | 0.00 | 43,532.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
Total | 5,22,135.00 | 0.00 | 0.00 | 7,38,165.00 | 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 |