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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:-CHERLAPALEM |
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| Opening Balance | 9,57,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,71,702.00 | 0.00 | 0.00 | 2,01,183.00 | 0.00 |
| October, 2019 | 4,17,124.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2019 | 3,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,00,969.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| Januaury, 2020 | 7,91,889.00 | 0.00 | 0.00 | 64,451.00 | 0.00 |
| February, 2020 | 16,511.00 | 0.00 | 0.00 | 5,45,240.00 | 0.00 |
| March, 2020 | 7,97,992.00 | 0.00 | 0.00 | 6,24,065.00 | 0.00 |
| Total | 29,51,880.00 | 0.00 | 0.00 | 17,93,139.00 | 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 |