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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:-GANDEED |
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| Opening Balance | 24,66,823.25 | ||||
| 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 | 12,114.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,11,630.00 | 0.00 | 0.00 | 1,19,054.00 | 0.00 |
| October, 2019 | 3,19,355.00 | 0.00 | 0.00 | 5,27,818.00 | 0.00 |
| November, 2019 | 11,69,680.00 | 0.00 | 0.00 | 7,27,289.00 | 0.00 |
| December, 2019 | 8,13,114.00 | 0.00 | 0.00 | 11,40,861.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,60,994.00 | 0.00 |
| February, 2020 | 3,30,000.00 | 0.00 | 0.00 | 55,314.00 | 0.00 |
| March, 2020 | 11,804.00 | 0.00 | 0.00 | 9,904.00 | 0.00 |
| Total | 32,67,697.00 | 0.00 | 0.00 | 28,41,352.00 | 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 |