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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:-VENNARAM |
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| Opening Balance | 12,94,753.00 | ||||
| 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 | 46,218.00 | 0.00 | 0.00 | 5,68,031.00 | 0.00 |
| September, 2019 | 4,10,785.00 | 0.00 | 0.00 | 3,09,479.00 | 0.00 |
| October, 2019 | 4,34,009.00 | 0.00 | 0.00 | 2,03,404.00 | 0.00 |
| November, 2019 | 30,000.00 | 0.00 | 0.00 | 3,15,776.00 | 0.00 |
| December, 2019 | 6,40,677.00 | 0.00 | 0.00 | 4,81,173.00 | 0.00 |
| Januaury, 2020 | 8,43,876.00 | 0.00 | 0.00 | 4,23,060.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 71,509.00 | 0.00 |
| March, 2020 | 6,63,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,83,993.00 | 0.00 | 0.00 | 23,72,432.00 | 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 |