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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:-HARIPIRYALA |
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| Opening Balance | 16,83,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,458.00 | 0.00 | 0.00 | 15,286.00 | 0.00 |
| June, 2019 | 5,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 49,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,81,312.00 | 0.00 | 0.00 | 13,49,275.00 | 0.00 |
| October, 2019 | 7,02,876.00 | 0.00 | 0.00 | 1,80,011.00 | 0.00 |
| November, 2019 | 75,712.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| December, 2019 | 6,60,590.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Januaury, 2020 | 12,50,225.00 | 0.00 | 0.00 | 1,86,560.00 | 0.00 |
| February, 2020 | 1,00,807.00 | 0.00 | 0.00 | 13,60,451.00 | 0.00 |
| March, 2020 | 13,38,905.00 | 0.00 | 0.00 | 15,54,409.00 | 0.00 |
| Total | 48,89,673.00 | 0.00 | 0.00 | 47,82,492.00 | 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 |