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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:-BEECHRAJPALLE |
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| Opening Balance | 7,05,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 29,200.00 | 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 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 77,058.00 | 0.00 | 0.00 | 1,43,650.00 | 0.00 |
| October, 2019 | 3,18,810.00 | 0.00 | 0.00 | 1,63,600.00 | 0.00 |
| November, 2019 | 16,993.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2019 | 4,83,075.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 4,58,578.00 | 0.00 | 0.00 | 2,94,834.00 | 0.00 |
| February, 2020 | 15,269.00 | 0.00 | 0.00 | 5,99,319.00 | 0.00 |
| March, 2020 | 3,08,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,23,518.00 | 0.00 | 0.00 | 12,85,603.00 | 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 |