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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:-SEEROLE |
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| Opening Balance | 9,20,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,202.00 | 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 | 1,79,000.00 | 0.00 |
| September, 2019 | 4,01,115.00 | 0.00 | 0.00 | 1,98,004.00 | 0.00 |
| October, 2019 | 3,96,929.00 | 0.00 | 0.00 | 5,91,252.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,86,885.00 | 0.00 |
| December, 2019 | 4,34,428.00 | 0.00 | 0.00 | 29,876.00 | 0.00 |
| Januaury, 2020 | 7,84,112.00 | 0.00 | 0.00 | 2,84,333.00 | 0.00 |
| February, 2020 | 2,05,600.00 | 0.00 | 0.00 | 7,80,100.00 | 0.00 |
| March, 2020 | 7,63,858.00 | 0.00 | 0.00 | 73,155.00 | 0.00 |
| Total | 30,60,117.00 | 0.00 | 0.00 | 24,22,605.00 | 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 |