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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:-Jujur Thanda |
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| Opening Balance | 5,09,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,480.00 | 0.00 | 0.00 | 68,331.00 | 0.00 |
| September, 2019 | 1,56,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,49,727.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| November, 2019 | 2,806.00 | 0.00 | 0.00 | 1,27,379.00 | 0.00 |
| December, 2019 | 1,51,232.00 | 0.00 | 0.00 | 62,650.00 | 0.00 |
| Januaury, 2020 | 3,71,776.00 | 0.00 | 0.00 | 4,36,001.00 | 0.00 |
| February, 2020 | 8,315.00 | 0.00 | 0.00 | 5,34,510.00 | 0.00 |
| March, 2020 | 3,13,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,64,245.00 | 0.00 | 0.00 | 12,60,471.00 | 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 |