|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-KURAVI,Village Panchayat & Equivalent:-THALLASANKEESA |
|||||
| Opening Balance | 3,98,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,62,688.00 | 0.00 | 0.00 | 1,67,735.00 | 0.00 |
| October, 2019 | 1,73,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 22,688.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2019 | 2,63,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,73,219.00 | 0.00 | 0.00 | 2,68,477.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 6,71,300.00 | 0.00 |
| March, 2020 | 2,58,045.00 | 0.00 | 0.00 | 2,81,198.00 | 0.00 |
| Total | 13,24,899.00 | 0.00 | 0.00 | 14,32,710.00 | 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 |