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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:-MADAGUDEM |
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| Opening Balance | 8,40,634.00 | ||||
| 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 | 50,000.00 | 0.00 |
| August, 2019 | 45,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2019 | 2,44,503.00 | 0.00 | 0.00 | 3,05,067.00 | 0.00 |
| October, 2019 | 2,57,911.00 | 0.00 | 0.00 | 26,750.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2019 | 2,42,911.00 | 0.00 | 0.00 | 82,375.00 | 0.00 |
| Januaury, 2020 | 5,99,929.00 | 0.00 | 0.00 | 7,01,467.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 4,62,717.00 | 0.00 |
| March, 2020 | 5,25,840.00 | 0.00 | 0.00 | 1,93,017.00 | 0.00 |
| Total | 19,31,094.00 | 0.00 | 0.00 | 18,81,393.00 | 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 |