|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-KURAVI,Village Panchayat & Equivalent:-Thatya Thanda |
|||||
| Opening Balance | 5,35,518.00 | ||||
| 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 | 509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 25,438.00 | 0.00 | 0.00 | 1,26,857.00 | 0.00 |
| September, 2019 | 1,90,799.00 | 0.00 | 0.00 | 2,23,463.00 | 0.00 |
| October, 2019 | 2,04,556.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| November, 2019 | 1,069.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2019 | 2,86,916.00 | 0.00 | 0.00 | 2,49,757.00 | 0.00 |
| Januaury, 2020 | 4,94,849.00 | 0.00 | 0.00 | 2,84,350.00 | 0.00 |
| February, 2020 | 41,252.00 | 0.00 | 0.00 | 6,30,117.00 | 0.00 |
| March, 2020 | 3,22,231.00 | 0.00 | 0.00 | 2,32,200.00 | 0.00 |
| Total | 15,67,619.00 | 0.00 | 0.00 | 18,24,244.00 | 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 |