|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-DORNAKAL,Village Panchayat & Equivalent:-BURGUPAHAD |
|||||
| Opening Balance | 10,75,938.00 | ||||
| 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 | 50,000.00 | 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 | 1,87,665.00 | 0.00 |
| September, 2019 | 1,68,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,74,565.00 | 0.00 | 0.00 | 2,14,589.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 71,035.00 | 0.00 |
| December, 2019 | 1,59,565.00 | 0.00 | 0.00 | 1,64,845.00 | 0.00 |
| Januaury, 2020 | 3,13,215.00 | 0.00 | 0.00 | 1,34,711.00 | 0.00 |
| February, 2020 | 35,507.00 | 0.00 | 0.00 | 1,77,180.00 | 0.00 |
| March, 2020 | 3,92,181.00 | 0.00 | 0.00 | 3,90,793.00 | 0.00 |
| Total | 13,38,961.00 | 0.00 | 0.00 | 13,40,818.00 | 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 |