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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:-CHINTALAPALLE |
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| Opening Balance | 10,90,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 28,180.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 52,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,28,157.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| October, 2019 | 2,83,428.00 | 0.00 | 0.00 | 1,02,275.00 | 0.00 |
| November, 2019 | 2,120.00 | 0.00 | 0.00 | 95,086.00 | 0.00 |
| December, 2019 | 2,68,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,75,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,22,690.00 | 0.00 | 0.00 | 12,57,550.00 | 0.00 |
| March, 2020 | 6,22,346.00 | 0.00 | 0.00 | 1,70,708.00 | 0.00 |
| Total | 22,86,643.00 | 0.00 | 0.00 | 18,72,619.00 | 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 |