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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:-DHARMARAM |
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| Opening Balance | 4,90,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 849.00 | 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 | 76,672.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| September, 2019 | 1,68,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,73,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 59,250.00 | 0.00 |
| December, 2019 | 1,89,268.00 | 0.00 | 0.00 | 74,979.00 | 0.00 |
| Januaury, 2020 | 3,34,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 6,00,695.00 | 0.00 |
| March, 2020 | 1,58,571.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| Total | 11,17,370.00 | 0.00 | 0.00 | 10,80,924.00 | 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 |