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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:-Kotha Dubba Thanda |
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| Opening Balance | 3,16,698.00 | ||||
| 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 | 34,222.00 | 0.00 | 0.00 | 67,745.00 | 0.00 |
| September, 2019 | 93,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,08,287.00 | 0.00 | 0.00 | 96,849.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 97,237.00 | 0.00 |
| December, 2019 | 98,755.00 | 0.00 | 0.00 | 29,548.00 | 0.00 |
| Januaury, 2020 | 2,32,568.00 | 0.00 | 0.00 | 1,12,410.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 2,29,928.00 | 0.00 |
| March, 2020 | 1,86,574.00 | 0.00 | 0.00 | 2,07,074.00 | 0.00 |
| Total | 7,69,304.00 | 0.00 | 0.00 | 8,40,791.00 | 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 |