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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:-Kakulabodu Thanda |
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| Opening Balance | 2,90,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 25,000.00 | 0.00 | 0.00 | 2,32,425.00 | 0.00 |
| September, 2019 | 87,227.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2019 | 1,01,659.00 | 0.00 | 0.00 | 61,930.00 | 0.00 |
| November, 2019 | 4,584.00 | 0.00 | 0.00 | 66,041.00 | 0.00 |
| December, 2019 | 86,658.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2020 | 2,16,044.00 | 0.00 | 0.00 | 2,35,565.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 1,31,412.00 | 0.00 |
| March, 2020 | 1,82,926.00 | 0.00 | 0.00 | 58,438.00 | 0.00 |
| Total | 7,22,111.00 | 0.00 | 0.00 | 8,52,811.00 | 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 |