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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:-Hunya Thanda |
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| Opening Balance | 7,25,722.00 | ||||
| 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 | 1,30,079.00 | 0.00 |
| September, 2019 | 2,30,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,44,324.00 | 0.00 | 0.00 | 1,67,644.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2019 | 2,56,323.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Januaury, 2020 | 5,72,795.00 | 0.00 | 0.00 | 3,36,420.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 2,57,205.00 | 0.00 |
| March, 2020 | 4,58,646.00 | 0.00 | 0.00 | 2,63,038.00 | 0.00 |
| Total | 18,02,915.00 | 0.00 | 0.00 | 12,12,386.00 | 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 |