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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:-MARIPEDA,Village Panchayat & Equivalent:-ABBAIPALEM |
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| Opening Balance | 14,17,241.00 | ||||
| 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 | 1,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 56,330.00 | 0.00 | 0.00 | 3,88,390.00 | 0.00 |
| September, 2019 | 2,09,843.00 | 0.00 | 0.00 | 5,26,170.00 | 0.00 |
| October, 2019 | 5,44,017.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2019 | 95.00 | 0.00 | 0.00 | 2,10,693.00 | 0.00 |
| December, 2019 | 3,82,677.00 | 0.00 | 0.00 | 10,079.00 | 0.00 |
| Januaury, 2020 | 7,77,787.00 | 0.00 | 0.00 | 2,98,430.00 | 0.00 |
| February, 2020 | 35,926.00 | 0.00 | 0.00 | 4,80,522.00 | 0.00 |
| March, 2020 | 5,87,824.00 | 0.00 | 0.00 | 10,49,938.00 | 0.00 |
| Total | 26,01,574.00 | 0.00 | 0.00 | 29,84,222.00 | 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 |