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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:-Gurralakunta Thanda |
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| Opening Balance | 4,17,004.00 | ||||
| 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 | 82,474.00 | 0.00 |
| September, 2019 | 1,26,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,40,432.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,20,752.00 | 0.00 |
| December, 2019 | 1,25,432.00 | 0.00 | 0.00 | 36,065.00 | 0.00 |
| Januaury, 2020 | 2,38,598.00 | 0.00 | 0.00 | 2,37,867.00 | 0.00 |
| February, 2020 | 29,000.00 | 0.00 | 0.00 | 4,00,276.00 | 0.00 |
| March, 2020 | 41,795.00 | 0.00 | 0.00 | 79,732.00 | 0.00 |
| Total | 7,26,512.00 | 0.00 | 0.00 | 9,59,166.00 | 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 |