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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:-KANNEGUNDLA |
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| Opening Balance | 18,52,342.00 | ||||
| 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 | 1,704.00 | 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 | 49,979.00 | 0.00 |
| September, 2019 | 83,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 69,514.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2019 | 54,515.00 | 0.00 | 0.00 | 78,971.00 | 0.00 |
| Januaury, 2020 | 1,15,440.00 | 0.00 | 0.00 | 28,880.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 2,39,061.00 | 0.00 |
| March, 2020 | 1,09,028.00 | 0.00 | 0.00 | 1,516.00 | 0.00 |
| Total | 4,93,292.00 | 0.00 | 0.00 | 4,46,407.00 | 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 |