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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:-OOTAI |
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| Opening Balance | 6,10,343.00 | ||||
| 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 | 267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 45,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2019 | 2,80,695.00 | 0.00 | 0.00 | 1,49,880.00 | 0.00 |
| October, 2019 | 2,93,867.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2019 | 2,78,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,10,471.00 | 0.00 | 0.00 | 2,49,108.00 | 0.00 |
| February, 2020 | 27,500.00 | 0.00 | 0.00 | 4,12,156.00 | 0.00 |
| March, 2020 | 5,82,153.00 | 0.00 | 0.00 | 4,23,071.00 | 0.00 |
| Total | 21,18,819.00 | 0.00 | 0.00 | 12,97,715.00 | 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 |