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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:-KURAVI |
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| Opening Balance | 77,57,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,73,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,72,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,20,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 65,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,77,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 15,38,696.00 | 0.00 | 0.00 | 20,76,292.00 | 0.00 |
| October, 2019 | 12,09,927.00 | 0.00 | 0.00 | 3,94,978.00 | 0.00 |
| November, 2019 | 8,23,450.00 | 0.00 | 0.00 | 4,05,615.00 | 0.00 |
| December, 2019 | 12,64,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 20,65,118.00 | 0.00 | 0.00 | 9,49,778.00 | 0.00 |
| February, 2020 | 30,43,619.00 | 0.00 | 0.00 | 10,35,892.00 | 0.00 |
| March, 2020 | 29,12,219.00 | 0.00 | 0.00 | 6,64,564.00 | 0.00 |
| Total | 1,67,67,692.00 | 0.00 | 0.00 | 55,27,119.00 | 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 |