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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:-FATHEPUR |
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| Opening Balance | 7,25,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,700.00 | 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 | 9,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 61,198.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2019 | 4,36,337.00 | 0.00 | 0.00 | 1,47,765.00 | 0.00 |
| October, 2019 | 4,10,964.00 | 0.00 | 0.00 | 2,24,472.00 | 0.00 |
| November, 2019 | 2,040.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| December, 2019 | 3,85,337.00 | 0.00 | 0.00 | 2,83,651.00 | 0.00 |
| Januaury, 2020 | 7,71,012.00 | 0.00 | 0.00 | 8,41,842.00 | 0.00 |
| February, 2020 | 36,571.00 | 0.00 | 0.00 | 4,48,870.00 | 0.00 |
| March, 2020 | 8,22,919.00 | 0.00 | 0.00 | 7,31,391.00 | 0.00 |
| Total | 29,43,194.00 | 0.00 | 0.00 | 27,43,591.00 | 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 |