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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:-KAMPALLE |
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| Opening Balance | 9,55,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,03,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 52,666.00 | 0.00 | 0.00 | 1,61,200.00 | 0.00 |
| September, 2019 | 3,46,146.00 | 0.00 | 0.00 | 3,10,173.00 | 0.00 |
| October, 2019 | 3,49,161.00 | 0.00 | 0.00 | 1,91,215.00 | 0.00 |
| November, 2019 | 2,253.00 | 0.00 | 0.00 | 2,52,128.00 | 0.00 |
| December, 2019 | 3,26,918.00 | 0.00 | 0.00 | 2,14,799.00 | 0.00 |
| Januaury, 2020 | 7,15,052.00 | 0.00 | 0.00 | 3,19,753.00 | 0.00 |
| February, 2020 | 1,06,299.00 | 0.00 | 0.00 | 5,56,737.00 | 0.00 |
| March, 2020 | 6,71,870.00 | 0.00 | 0.00 | 4,00,733.00 | 0.00 |
| Total | 26,82,224.00 | 0.00 | 0.00 | 24,06,738.00 | 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 |