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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:-THALLA OOKAL |
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| Opening Balance | 10,72,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,521.00 | 0.00 | 0.00 | 45,615.00 | 0.00 |
| May, 2019 | 45,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 30,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 48,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 83,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,82,583.00 | 0.00 | 0.00 | 1,95,865.00 | 0.00 |
| October, 2019 | 5,52,257.00 | 0.00 | 0.00 | 3,41,111.00 | 0.00 |
| November, 2019 | 99,255.00 | 0.00 | 0.00 | 2,00,277.00 | 0.00 |
| December, 2019 | 3,31,781.00 | 0.00 | 0.00 | 62,032.00 | 0.00 |
| Januaury, 2020 | 6,63,227.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2020 | 44,207.00 | 0.00 | 0.00 | 3,86,650.00 | 0.00 |
| March, 2020 | 3,31,594.00 | 0.00 | 0.00 | 1,13,030.00 | 0.00 |
| Total | 27,23,531.00 | 0.00 | 0.00 | 13,59,580.00 | 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 |