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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:-MANNEEGUDM |
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| Opening Balance | 11,13,452.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2019 | 45,000.00 | 0.00 | 0.00 | 1,73,258.00 | 0.00 |
| September, 2019 | 4,37,072.00 | 0.00 | 0.00 | 2,84,319.00 | 0.00 |
| October, 2019 | 4,23,118.00 | 0.00 | 0.00 | 1,01,970.00 | 0.00 |
| November, 2019 | 12,857.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2019 | 4,28,117.00 | 0.00 | 0.00 | 1,23,320.00 | 0.00 |
| Januaury, 2020 | 7,58,797.00 | 0.00 | 0.00 | 5,61,081.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 70,236.00 | 0.00 |
| March, 2020 | 8,21,237.00 | 0.00 | 0.00 | 2,05,210.00 | 0.00 |
| Total | 29,41,198.00 | 0.00 | 0.00 | 15,27,394.00 | 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 |