eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-MUNUGODE |
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Opening Balance | 43,29,120.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 19,98,816.00 | 0.00 | 0.00 | 63,174.00 | 0.00 |
May, 2019 | 99,014.00 | 0.00 | 0.00 | 17,42,716.00 | 0.00 |
June, 2019 | 2,14,485.00 | 0.00 | 0.00 | 8,72,211.00 | 0.00 |
July, 2019 | 2,08,906.00 | 0.00 | 0.00 | 1,11,514.00 | 0.00 |
August, 2019 | 4,00,000.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
September, 2019 | 3,60,422.00 | 0.00 | 0.00 | 7,50,846.00 | 0.00 |
October, 2019 | 2,25,000.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
November, 2019 | 1,49,847.00 | 0.00 | 0.00 | 4,35,830.00 | 0.00 |
December, 2019 | 9,148.00 | 0.00 | 0.00 | 46,250.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
February, 2020 | 2,25,000.00 | 0.00 | 0.00 | 2,88,332.00 | 0.00 |
March, 2020 | 9,095.00 | 0.00 | 0.00 | 84,961.00 | 0.00 |
Total | 38,99,733.00 | 0.00 | 0.00 | 48,25,134.00 | 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 |