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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:-SERIPURAM |
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| Opening Balance | 5,48,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 41,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 81,285.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| September, 2019 | 2,21,318.00 | 0.00 | 0.00 | 1,47,410.00 | 0.00 |
| October, 2019 | 2,32,378.00 | 0.00 | 0.00 | 1,83,044.00 | 0.00 |
| November, 2019 | 5,153.00 | 0.00 | 0.00 | 5,01,543.00 | 0.00 |
| December, 2019 | 2,14,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,33,234.00 | 0.00 | 0.00 | 2,52,741.00 | 0.00 |
| February, 2020 | 21,142.00 | 0.00 | 0.00 | 2,27,890.00 | 0.00 |
| March, 2020 | 4,36,350.00 | 0.00 | 0.00 | 3,78,224.00 | 0.00 |
| Total | 18,05,472.00 | 0.00 | 0.00 | 17,84,852.00 | 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 |