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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:-Chinnagudur,Village Panchayat & Equivalent:-VEESAMPALLY |
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| Opening Balance | 12,29,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 67,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,00,502.00 | 0.00 | 0.00 | 1,16,419.00 | 0.00 |
| October, 2019 | 4,12,491.00 | 0.00 | 0.00 | 73,466.00 | 0.00 |
| November, 2019 | 83,160.00 | 0.00 | 0.00 | 84,867.00 | 0.00 |
| December, 2019 | 4,25,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,75,608.00 | 0.00 | 0.00 | 3,66,978.00 | 0.00 |
| February, 2020 | 70,244.00 | 0.00 | 0.00 | 11,91,970.00 | 0.00 |
| March, 2020 | 8,22,703.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Total | 31,67,904.00 | 0.00 | 0.00 | 18,51,200.00 | 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 |