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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:-KURAVI,Village Panchayat & Equivalent:-AYYAGARIPALLE |
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| Opening Balance | 7,91,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,432.00 | 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 | 2,86,737.00 | 0.00 | 0.00 | 3,86,911.00 | 0.00 |
| October, 2019 | 2,52,852.00 | 0.00 | 0.00 | 4,70,405.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 66,254.00 | 0.00 |
| December, 2019 | 2,58,852.00 | 0.00 | 0.00 | 1,07,879.00 | 0.00 |
| Januaury, 2020 | 4,90,427.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| February, 2020 | 15,432.00 | 0.00 | 0.00 | 5,13,100.00 | 0.00 |
| March, 2020 | 5,08,684.00 | 0.00 | 0.00 | 4,52,200.00 | 0.00 |
| Total | 18,63,416.00 | 0.00 | 0.00 | 20,54,749.00 | 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 |