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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:-KURAVI,Village Panchayat & Equivalent:-Polampalli Thanda |
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| Opening Balance | 4,28,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 26,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,41,932.00 | 0.00 | 0.00 | 89,611.00 | 0.00 |
| October, 2019 | 2,18,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 760.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| December, 2019 | 2,81,088.00 | 0.00 | 0.00 | 2,19,567.00 | 0.00 |
| Januaury, 2020 | 3,89,391.00 | 0.00 | 0.00 | 2,84,269.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 6,51,650.00 | 0.00 |
| March, 2020 | 2,29,223.00 | 0.00 | 0.00 | 97,100.00 | 0.00 |
| Total | 13,08,372.00 | 0.00 | 0.00 | 13,72,297.00 | 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 |