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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:-Dubba Thanda |
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| Opening Balance | 4,61,927.00 | ||||
| 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 | 31,320.00 | 0.00 | 0.00 | 1,33,122.00 | 0.00 |
| September, 2019 | 79,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 94,037.00 | 0.00 | 0.00 | 33,078.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| December, 2019 | 89,536.00 | 0.00 | 0.00 | 88,526.00 | 0.00 |
| Januaury, 2020 | 1,97,043.00 | 0.00 | 0.00 | 1,26,737.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 2,08,393.00 | 0.00 |
| March, 2020 | 1,82,074.00 | 0.00 | 0.00 | 1,86,187.00 | 0.00 |
| Total | 6,88,565.00 | 0.00 | 0.00 | 8,22,043.00 | 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 |