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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:-RAVIGUDEM |
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| Opening Balance | 8,77,923.00 | ||||
| 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 | 65,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2019 | 1,43,545.00 | 0.00 | 0.00 | 1,69,666.00 | 0.00 |
| October, 2019 | 1,33,970.00 | 0.00 | 0.00 | 1,02,208.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,25,038.00 | 0.00 |
| December, 2019 | 1,70,247.00 | 0.00 | 0.00 | 9,882.00 | 0.00 |
| Januaury, 2020 | 2,47,949.00 | 0.00 | 0.00 | 2,39,522.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 1,20,198.00 | 0.00 |
| March, 2020 | 1,98,399.00 | 0.00 | 0.00 | 1,52,232.00 | 0.00 |
| Total | 9,74,110.00 | 0.00 | 0.00 | 10,54,746.00 | 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 |