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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:-MADIPALLE |
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| Opening Balance | 7,55,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,912.00 | 0.00 | 0.00 | 42,028.00 | 0.00 |
| May, 2019 | 1,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 45,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,80,137.00 | 0.00 | 0.00 | 60,198.00 | 0.00 |
| October, 2019 | 4,42,012.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| November, 2019 | 360.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2019 | 4,38,965.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2020 | 9,11,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 82,246.00 | 0.00 | 0.00 | 8,48,237.00 | 0.00 |
| March, 2020 | 8,77,473.00 | 0.00 | 0.00 | 4,37,891.00 | 0.00 |
| Total | 32,92,593.00 | 0.00 | 0.00 | 15,35,854.00 | 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 |