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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:-RAMPURAM |
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| Opening Balance | 6,52,365.75 | ||||
| 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 | 258.00 | 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 | 1,42,235.00 | 0.00 |
| September, 2019 | 1,73,954.00 | 0.00 | 0.00 | 1,34,188.00 | 0.00 |
| October, 2019 | 1,87,821.00 | 0.00 | 0.00 | 48,066.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,73,211.00 | 0.00 |
| December, 2019 | 1,72,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,40,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 5,45,923.00 | 0.00 |
| March, 2020 | 3,50,642.00 | 0.00 | 0.00 | 1,30,886.00 | 0.00 |
| Total | 12,86,102.00 | 0.00 | 0.00 | 11,74,509.00 | 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 |