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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:-Gangaram,Village Panchayat & Equivalent:-GANGARAM |
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| Opening Balance | 10,93,973.00 | ||||
| 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 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,64,350.00 | 0.00 | 0.00 | 3,17,251.00 | 0.00 |
| October, 2019 | 2,77,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| December, 2019 | 2,62,628.00 | 0.00 | 0.00 | 1,91,049.00 | 0.00 |
| Januaury, 2020 | 6,14,620.00 | 0.00 | 0.00 | 1,32,707.00 | 0.00 |
| February, 2020 | 67,000.00 | 0.00 | 0.00 | 9,37,750.00 | 0.00 |
| March, 2020 | 5,29,448.00 | 0.00 | 0.00 | 6,02,509.00 | 0.00 |
| Total | 20,60,674.00 | 0.00 | 0.00 | 23,04,766.00 | 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 |