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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:-KARKAL |
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| Opening Balance | 2,81,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,020.00 | 0.00 | 0.00 | 23,704.00 | 0.00 |
| May, 2019 | 3,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 46,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,42,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,49,716.00 | 0.00 | 0.00 | 49,731.00 | 0.00 |
| November, 2019 | 15,077.00 | 0.00 | 0.00 | 2,25,185.00 | 0.00 |
| December, 2019 | 1,35,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,60,154.00 | 0.00 | 0.00 | 1,60,462.00 | 0.00 |
| February, 2020 | 78,653.00 | 0.00 | 0.00 | 4,16,243.00 | 0.00 |
| March, 2020 | 2,66,281.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| Total | 11,19,514.00 | 0.00 | 0.00 | 10,11,325.00 | 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 |