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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:-BAVOJIGUDEM |
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| Opening Balance | 3,56,718.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 45,140.00 | 0.00 | 0.00 | 98,866.00 | 0.00 |
| September, 2019 | 63,585.00 | 0.00 | 0.00 | 1,78,450.00 | 0.00 |
| October, 2019 | 1,50,406.00 | 0.00 | 0.00 | 89,717.00 | 0.00 |
| November, 2019 | 1,01,401.00 | 0.00 | 0.00 | 1,13,263.00 | 0.00 |
| December, 2019 | 3,48,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,14,535.00 | 0.00 | 0.00 | 1,61,153.00 | 0.00 |
| February, 2020 | 33,520.00 | 0.00 | 0.00 | 3,47,494.00 | 0.00 |
| March, 2020 | 1,34,876.00 | 0.00 | 0.00 | 2,54,463.00 | 0.00 |
| Total | 11,92,359.00 | 0.00 | 0.00 | 12,43,406.00 | 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 |