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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:-KESAMUDRAM (STN) |
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| Opening Balance | 75,35,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 32,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 70,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 44,928.00 | 0.00 | 0.00 | 11,94,541.00 | 0.00 |
| August, 2019 | 52,329.00 | 0.00 | 0.00 | 14,13,903.00 | 0.00 |
| September, 2019 | 13,45,216.00 | 0.00 | 0.00 | 4,78,665.00 | 0.00 |
| October, 2019 | 13,52,017.00 | 0.00 | 0.00 | 3,44,068.00 | 0.00 |
| November, 2019 | 48,805.00 | 0.00 | 0.00 | 6,20,443.00 | 0.00 |
| December, 2019 | 15,65,869.00 | 0.00 | 0.00 | 1,18,780.00 | 0.00 |
| Januaury, 2020 | 28,02,474.00 | 0.00 | 0.00 | 15,60,846.00 | 0.00 |
| February, 2020 | 5,07,718.00 | 0.00 | 0.00 | 15,74,379.00 | 0.00 |
| March, 2020 | 24,95,706.00 | 0.00 | 0.00 | 3,74,072.00 | 0.00 |
| Total | 1,03,31,034.00 | 0.00 | 0.00 | 76,79,697.00 | 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 |