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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:-PULLURU |
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| Opening Balance | 13,43,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 45,000.00 | 0.00 | 0.00 | 15,449.00 | 0.00 |
| September, 2019 | 3,83,099.00 | 0.00 | 0.00 | 2,64,896.00 | 0.00 |
| October, 2019 | 3,97,867.00 | 0.00 | 0.00 | 1,10,204.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,48,756.00 | 0.00 |
| December, 2019 | 3,91,944.00 | 0.00 | 0.00 | 1,65,100.00 | 0.00 |
| Januaury, 2020 | 9,11,700.00 | 0.00 | 0.00 | 4,78,168.00 | 0.00 |
| February, 2020 | 57,056.00 | 0.00 | 0.00 | 2,24,605.00 | 0.00 |
| March, 2020 | 8,25,505.00 | 0.00 | 0.00 | 8,90,032.00 | 0.00 |
| Total | 30,17,974.00 | 0.00 | 0.00 | 23,97,210.00 | 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 |