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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:-KOTHAGUDEM,Village Panchayat & Equivalent:-BATHULAPALLE |
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| Opening Balance | 5,38,445.00 | ||||
| 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 | 3,51,150.00 | 0.00 |
| August, 2019 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,55,274.00 | 0.00 | 0.00 | 82,293.00 | 0.00 |
| October, 2019 | 1,69,263.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,54,263.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2020 | 3,68,174.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 3,47,930.00 | 0.00 |
| March, 2020 | 3,40,799.00 | 0.00 | 0.00 | 1,42,676.00 | 0.00 |
| Total | 12,47,773.00 | 0.00 | 0.00 | 11,51,049.00 | 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 |