eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-MARIPEDA |
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Opening Balance | 28,24,456.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 70,950.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
May, 2019 | 7,875.00 | 0.00 | 0.00 | 1,76,762.00 | 0.00 |
June, 2019 | 25,70,179.00 | 0.00 | 0.00 | 2,04,575.00 | 0.00 |
July, 2019 | 2,56,588.00 | 0.00 | 0.00 | 10,31,271.00 | 0.00 |
August, 2019 | 2,10,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 17,89,147.00 | 0.00 |
October, 2019 | 1,57,575.00 | 0.00 | 0.00 | 3,82,855.00 | 0.00 |
November, 2019 | 19,01,125.00 | 0.00 | 0.00 | 16,11,851.00 | 0.00 |
December, 2019 | 2,07,475.00 | 0.00 | 0.00 | 9,02,868.00 | 0.00 |
Januaury, 2020 | 4,15,325.00 | 0.00 | 0.00 | 3,90,723.00 | 0.00 |
February, 2020 | 2,44,561.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
March, 2020 | 25,52,795.00 | 0.00 | 0.00 | 26,51,363.00 | 0.00 |
Total | 85,95,048.00 | 0.00 | 0.00 | 93,81,415.00 | 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 |