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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:-RAJOLE |
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| Opening Balance | 12,26,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,000.00 | 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 | 1,18,500.00 | 0.00 | 0.00 | 4,99,109.00 | 0.00 |
| September, 2019 | 4,28,333.00 | 0.00 | 0.00 | 5,06,351.00 | 0.00 |
| October, 2019 | 4,31,891.00 | 0.00 | 0.00 | 2,47,760.00 | 0.00 |
| November, 2019 | 5,000.00 | 0.00 | 0.00 | 1,36,345.00 | 0.00 |
| December, 2019 | 6,17,623.00 | 0.00 | 0.00 | 3,79,287.00 | 0.00 |
| Januaury, 2020 | 8,10,432.00 | 0.00 | 0.00 | 5,96,570.00 | 0.00 |
| February, 2020 | 2,14,731.00 | 0.00 | 0.00 | 8,42,101.00 | 0.00 |
| March, 2020 | 7,16,784.00 | 0.00 | 0.00 | 5,19,572.00 | 0.00 |
| Total | 33,74,365.00 | 0.00 | 0.00 | 37,27,095.00 | 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 |