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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:-PERUMANDLASANKEESA |
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| Opening Balance | 12,37,813.00 | ||||
| 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 | 40,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 90,700.00 | 0.00 | 0.00 | 1,42,965.00 | 0.00 |
| September, 2019 | 3,48,750.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2019 | 3,27,005.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2019 | 18,930.00 | 0.00 | 0.00 | 1,86,531.00 | 0.00 |
| December, 2019 | 3,32,104.00 | 0.00 | 0.00 | 22,648.00 | 0.00 |
| Januaury, 2020 | 6,33,792.00 | 0.00 | 0.00 | 2,52,335.00 | 0.00 |
| February, 2020 | 60,600.00 | 0.00 | 0.00 | 45,043.00 | 0.00 |
| March, 2020 | 7,00,326.00 | 0.00 | 0.00 | 1,27,033.00 | 0.00 |
| Total | 25,52,807.00 | 0.00 | 0.00 | 8,63,555.00 | 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 |