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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:-RAVIRALA |
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| Opening Balance | 7,05,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,600.00 | 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 | 1,07,000.00 | 0.00 |
| September, 2019 | 3,07,404.00 | 0.00 | 0.00 | 3,08,194.00 | 0.00 |
| October, 2019 | 3,16,236.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,23,500.00 | 0.00 |
| December, 2019 | 3,01,235.00 | 0.00 | 0.00 | 71,151.00 | 0.00 |
| Januaury, 2020 | 6,12,526.00 | 0.00 | 0.00 | 6,57,008.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 3,41,489.00 | 0.00 |
| March, 2020 | 6,02,470.00 | 0.00 | 0.00 | 1,06,442.00 | 0.00 |
| Total | 22,23,471.00 | 0.00 | 0.00 | 18,24,784.00 | 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 |