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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:-KANTAIPALEM |
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| Opening Balance | 22,61,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 251.00 | 0.00 | 0.00 | 45,000.00 | 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 | 5,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 46,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,95,963.00 | 0.00 | 0.00 | 2,17,500.00 | 0.00 |
| October, 2019 | 5,08,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,523.00 | 0.00 | 0.00 | 4,27,475.00 | 0.00 |
| December, 2019 | 4,99,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,21,369.00 | 0.00 | 0.00 | 2,91,911.00 | 0.00 |
| February, 2020 | 32,975.00 | 0.00 | 0.00 | 5,45,240.00 | 0.00 |
| March, 2020 | 9,89,513.00 | 0.00 | 0.00 | 8,05,851.00 | 0.00 |
| Total | 35,13,500.00 | 0.00 | 0.00 | 23,32,977.00 | 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 |