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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 THANDA |
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| Opening Balance | 5,18,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 60,420.00 | 0.00 |
| August, 2019 | 4,15,779.00 | 0.00 | 0.00 | 1,45,753.00 | 0.00 |
| September, 2019 | 78,306.00 | 0.00 | 0.00 | 1,96,166.00 | 0.00 |
| October, 2019 | 3,23,224.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,23,731.00 | 0.00 |
| December, 2019 | 2,33,149.00 | 0.00 | 0.00 | 1,13,940.00 | 0.00 |
| Januaury, 2020 | 4,53,414.00 | 0.00 | 0.00 | 1,51,037.00 | 0.00 |
| February, 2020 | 21,036.00 | 0.00 | 0.00 | 5,05,844.00 | 0.00 |
| March, 2020 | 3,15,737.00 | 0.00 | 0.00 | 1,98,768.00 | 0.00 |
| Total | 18,41,444.00 | 0.00 | 0.00 | 15,25,659.00 | 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 |