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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:-DORNAKAL,Village Panchayat & Equivalent:-Thella Banda Thanda |
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| Opening Balance | 5,44,691.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 25,000.00 | 0.00 | 0.00 | 1,03,050.00 | 0.00 |
| September, 2019 | 1,71,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,85,335.00 | 0.00 | 0.00 | 1,19,525.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,54,224.00 | 0.00 |
| December, 2019 | 1,70,335.00 | 0.00 | 0.00 | 26,040.00 | 0.00 |
| Januaury, 2020 | 4,35,376.00 | 0.00 | 0.00 | 2,78,627.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 1,16,339.00 | 0.00 |
| March, 2020 | 3,58,671.00 | 0.00 | 0.00 | 1,86,617.00 | 0.00 |
| Total | 13,61,169.00 | 0.00 | 0.00 | 11,84,422.00 | 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 |