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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:-NALLIKUDUR,Village Panchayat & Equivalent:-MADANTHURTHY |
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| Opening Balance | 8,27,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,388.00 | 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 | 45,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2019 | 2,68,737.00 | 0.00 | 0.00 | 4,86,791.00 | 0.00 |
| October, 2019 | 2,81,606.00 | 0.00 | 0.00 | 93,390.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,44,000.00 | 0.00 |
| December, 2019 | 58,067.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Januaury, 2020 | 7,66,814.00 | 0.00 | 0.00 | 7,14,162.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 6,146.00 | 0.00 |
| March, 2020 | 4,46,546.00 | 0.00 | 0.00 | 4,44,476.00 | 0.00 |
| Total | 19,41,158.00 | 0.00 | 0.00 | 22,22,465.00 | 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 |