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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:-KOTHURU(G) |
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| Opening Balance | 3,01,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,862.00 | 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 | 25,000.00 | 0.00 |
| September, 2019 | 1,42,599.00 | 0.00 | 0.00 | 1,49,915.00 | 0.00 |
| October, 2019 | 1,56,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 97,050.00 | 0.00 |
| December, 2019 | 2,13,844.00 | 0.00 | 0.00 | 1,48,258.00 | 0.00 |
| Januaury, 2020 | 2,67,235.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2020 | 59,560.00 | 0.00 | 0.00 | 4,76,327.00 | 0.00 |
| March, 2020 | 2,91,154.00 | 0.00 | 0.00 | 1,93,618.00 | 0.00 |
| Total | 11,90,924.00 | 0.00 | 0.00 | 11,24,168.00 | 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 |