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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:-MATEDU |
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| Opening Balance | 17,87,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 95,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 63,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,55,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,53,211.00 | 0.00 | 0.00 | 2,66,096.00 | 0.00 |
| November, 2019 | 33,890.00 | 0.00 | 0.00 | 4,85,639.00 | 0.00 |
| December, 2019 | 6,89,573.00 | 0.00 | 0.00 | 1,01,595.00 | 0.00 |
| Januaury, 2020 | 11,62,373.00 | 0.00 | 0.00 | 1,69,912.00 | 0.00 |
| February, 2020 | 73,232.00 | 0.00 | 0.00 | 9,54,400.00 | 0.00 |
| March, 2020 | 10,47,064.00 | 0.00 | 0.00 | 6,39,179.00 | 0.00 |
| Total | 45,02,947.00 | 0.00 | 0.00 | 26,16,821.00 | 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 |