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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:-KHANAPUR |
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| Opening Balance | 3,22,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 73,560.00 | 0.00 | 0.00 | 2,91,460.00 | 0.00 |
| September, 2019 | 1,69,557.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| October, 2019 | 1,74,234.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2019 | 500.00 | 0.00 | 0.00 | 1,43,551.00 | 0.00 |
| December, 2019 | 1,74,500.00 | 0.00 | 0.00 | 62,308.00 | 0.00 |
| Januaury, 2020 | 3,22,222.00 | 0.00 | 0.00 | 69,947.00 | 0.00 |
| February, 2020 | 17,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,10,179.00 | 0.00 | 0.00 | 7,46,106.00 | 0.00 |
| Total | 14,53,304.00 | 0.00 | 0.00 | 13,63,472.00 | 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 |