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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:-KANCHARLAGUDEM |
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| Opening Balance | 3,49,569.00 | ||||
| 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 | 3,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 45,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,51,118.00 | 0.00 | 0.00 | 2,25,183.00 | 0.00 |
| October, 2019 | 1,51,368.00 | 0.00 | 0.00 | 1,21,152.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 1,37,583.00 | 0.00 | 0.00 | 29,304.00 | 0.00 |
| Januaury, 2020 | 3,26,595.00 | 0.00 | 0.00 | 48,050.00 | 0.00 |
| February, 2020 | 15,915.00 | 0.00 | 0.00 | 5,87,567.00 | 0.00 |
| March, 2020 | 2,82,832.00 | 0.00 | 0.00 | 1,17,208.00 | 0.00 |
| Total | 11,14,717.00 | 0.00 | 0.00 | 11,48,464.00 | 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 |