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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:-SEETHAMPETA |
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| Opening Balance | 10,77,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 85,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 29,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 27,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 55,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,32,856.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 4,39,017.00 | 0.00 | 0.00 | 2,48,838.00 | 0.00 |
| November, 2019 | 4,465.00 | 0.00 | 0.00 | 7,02,323.00 | 0.00 |
| December, 2019 | 4,48,303.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| Januaury, 2020 | 9,98,803.00 | 0.00 | 0.00 | 6,12,741.00 | 0.00 |
| February, 2020 | 97,201.00 | 0.00 | 0.00 | 5,30,965.00 | 0.00 |
| March, 2020 | 9,53,427.00 | 0.00 | 0.00 | 1,58,587.00 | 0.00 |
| Total | 35,71,321.00 | 0.00 | 0.00 | 23,20,954.00 | 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 |