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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:-NALLELLA |
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| Opening Balance | 6,79,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,10,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 50,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 36,252.00 | 0.00 | 0.00 | 2,58,436.00 | 0.00 |
| September, 2019 | 3,65,144.00 | 0.00 | 0.00 | 4,61,259.00 | 0.00 |
| October, 2019 | 3,56,703.00 | 0.00 | 0.00 | 1,66,438.00 | 0.00 |
| November, 2019 | 10,729.00 | 0.00 | 0.00 | 2,33,979.00 | 0.00 |
| December, 2019 | 3,65,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,43,641.00 | 0.00 | 0.00 | 4,227.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 6,33,966.00 | 0.00 |
| March, 2020 | 6,67,424.00 | 0.00 | 0.00 | 7,80,127.00 | 0.00 |
| Total | 27,43,829.00 | 0.00 | 0.00 | 25,38,432.00 | 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 |