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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:-GURTHUR |
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| Opening Balance | 12,63,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,220.00 | 0.00 | 0.00 | 32,767.00 | 0.00 |
| May, 2019 | 11,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 51,256.00 | 0.00 | 0.00 | 98,888.00 | 0.00 |
| September, 2019 | 5,64,086.00 | 0.00 | 0.00 | 3,45,270.00 | 0.00 |
| October, 2019 | 4,66,570.00 | 0.00 | 0.00 | 3,32,092.00 | 0.00 |
| November, 2019 | 1,02,910.00 | 0.00 | 0.00 | 4,59,037.00 | 0.00 |
| December, 2019 | 6,96,268.00 | 0.00 | 0.00 | 2,33,713.00 | 0.00 |
| Januaury, 2020 | 13,88,218.00 | 0.00 | 0.00 | 1,00,531.00 | 0.00 |
| February, 2020 | 99,293.00 | 0.00 | 0.00 | 5,83,240.00 | 0.00 |
| March, 2020 | 9,34,456.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| Total | 43,51,702.00 | 0.00 | 0.00 | 24,22,538.00 | 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 |