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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-GARLA,Village Panchayat & Equivalent:-MARRIGUDEM |
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| Opening Balance | 15,05,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 23,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 41,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,897.00 | 0.00 | 0.00 | 8,777.00 | 0.00 |
| August, 2019 | 56,871.00 | 0.00 | 0.00 | 16,629.00 | 0.00 |
| September, 2019 | 5,22,724.00 | 0.00 | 0.00 | 4,58,605.00 | 0.00 |
| October, 2019 | 5,38,525.00 | 0.00 | 0.00 | 3,59,349.00 | 0.00 |
| November, 2019 | 27,210.00 | 0.00 | 0.00 | 6,57,974.00 | 0.00 |
| December, 2019 | 6,06,034.00 | 0.00 | 0.00 | 84,950.00 | 0.00 |
| Januaury, 2020 | 13,12,008.00 | 0.00 | 0.00 | 6,05,801.00 | 0.00 |
| February, 2020 | 28,993.00 | 0.00 | 0.00 | 10,85,054.00 | 0.00 |
| March, 2020 | 8,49,319.00 | 0.00 | 0.00 | 3,09,995.00 | 0.00 |
| Total | 40,67,830.00 | 0.00 | 0.00 | 35,87,134.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |