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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:-KESAMUDRAM,Village Panchayat & Equivalent:-KATREPALLI |
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| Opening Balance | 6,22,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,932.00 | 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 | 0.00 | 0.00 |
| September, 2019 | 2,15,060.00 | 0.00 | 0.00 | 2,14,167.00 | 0.00 |
| October, 2019 | 2,41,594.00 | 0.00 | 0.00 | 25,112.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,90,379.00 | 0.00 |
| December, 2019 | 3,07,313.00 | 0.00 | 0.00 | 1,83,337.00 | 0.00 |
| Januaury, 2020 | 4,15,172.00 | 0.00 | 0.00 | 2,44,198.00 | 0.00 |
| February, 2020 | 3,87,988.00 | 0.00 | 0.00 | 6,98,523.00 | 0.00 |
| March, 2020 | 4,19,674.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 20,38,733.00 | 0.00 | 0.00 | 18,56,716.00 | 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 |