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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:-VENKATAPURAM |
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| Opening Balance | 6,33,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 50,604.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2019 | 2,81,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,91,814.00 | 0.00 | 0.00 | 1,18,346.00 | 0.00 |
| November, 2019 | 3,733.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| December, 2019 | 2,88,766.00 | 0.00 | 0.00 | 2,01,354.00 | 0.00 |
| Januaury, 2020 | 5,68,558.00 | 0.00 | 0.00 | 2,48,963.00 | 0.00 |
| February, 2020 | 43,516.00 | 0.00 | 0.00 | 3,89,000.00 | 0.00 |
| March, 2020 | 5,66,926.00 | 0.00 | 0.00 | 54,518.00 | 0.00 |
| Total | 21,05,656.00 | 0.00 | 0.00 | 10,41,431.00 | 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 |