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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:-DORNAKAL,Village Panchayat & Equivalent:-AMMAPALEM |
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| Opening Balance | 9,64,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,56,576.00 | 0.00 |
| August, 2019 | 1,04,795.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2019 | 2,90,282.00 | 0.00 | 0.00 | 2,22,185.00 | 0.00 |
| October, 2019 | 3,15,913.00 | 0.00 | 0.00 | 1,16,727.00 | 0.00 |
| November, 2019 | 30,000.00 | 0.00 | 0.00 | 1,16,670.00 | 0.00 |
| December, 2019 | 5,28,912.00 | 0.00 | 0.00 | 4,41,213.00 | 0.00 |
| Januaury, 2020 | 5,70,313.00 | 0.00 | 0.00 | 1,37,420.00 | 0.00 |
| February, 2020 | 60,000.00 | 0.00 | 0.00 | 20,512.00 | 0.00 |
| March, 2020 | 4,11,573.00 | 0.00 | 0.00 | 1,61,623.00 | 0.00 |
| Total | 23,11,788.00 | 0.00 | 0.00 | 15,32,926.00 | 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 |