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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:-THORRUR,Village Panchayat & Equivalent:-AMMAPURAM |
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| Opening Balance | 48,92,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 46,128.00 | 0.00 | 0.00 | 87,613.00 | 0.00 |
| September, 2019 | 8,35,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,53,373.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| November, 2019 | 30,581.00 | 0.00 | 0.00 | 9,39,996.00 | 0.00 |
| December, 2019 | 11,23,875.00 | 0.00 | 0.00 | 98,704.00 | 0.00 |
| Januaury, 2020 | 19,40,772.00 | 0.00 | 0.00 | 14,66,096.00 | 0.00 |
| February, 2020 | 51,188.00 | 0.00 | 0.00 | 1,57,950.00 | 0.00 |
| March, 2020 | 14,35,272.00 | 0.00 | 0.00 | 4,83,224.00 | 0.00 |
| Total | 64,44,186.00 | 0.00 | 0.00 | 34,08,583.00 | 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 |