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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:-POCHARAM |
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| Opening Balance | 7,70,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,77,595.00 | 0.00 | 0.00 | 3,21,991.00 | 0.00 |
| October, 2019 | 3,90,236.00 | 0.00 | 0.00 | 2,99,092.00 | 0.00 |
| November, 2019 | 1,274.00 | 0.00 | 0.00 | 2,37,765.00 | 0.00 |
| December, 2019 | 4,52,790.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| Januaury, 2020 | 7,35,970.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| February, 2020 | 29,913.00 | 0.00 | 0.00 | 2,85,816.00 | 0.00 |
| March, 2020 | 6,61,800.00 | 0.00 | 0.00 | 17,47,667.00 | 0.00 |
| Total | 27,17,572.00 | 0.00 | 0.00 | 29,47,931.00 | 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 |