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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:-Kasna Thanda |
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| Opening Balance | 5,51,133.00 | ||||
| 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 | 46,360.00 | 0.00 | 0.00 | 1,36,425.00 | 0.00 |
| September, 2019 | 1,98,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,12,344.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,86,520.00 | 0.00 |
| December, 2019 | 1,97,343.00 | 0.00 | 0.00 | 39,517.00 | 0.00 |
| Januaury, 2020 | 4,90,972.00 | 0.00 | 0.00 | 46,908.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 2,41,453.00 | 0.00 |
| March, 2020 | 4,20,688.00 | 0.00 | 0.00 | 1,52,993.00 | 0.00 |
| Total | 15,81,345.00 | 0.00 | 0.00 | 8,14,316.00 | 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 |