|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-KURAVI,Village Panchayat & Equivalent:-Rekula Thanda(S) |
|||||
| Opening Balance | 9,08,534.00 | ||||
| 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 | 14,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 42,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,39,166.00 | 0.00 | 0.00 | 1,32,812.00 | 0.00 |
| October, 2019 | 2,58,555.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| November, 2019 | 7,187.00 | 0.00 | 0.00 | 4,43,423.00 | 0.00 |
| December, 2019 | 2,50,100.00 | 0.00 | 0.00 | 43,299.00 | 0.00 |
| Januaury, 2020 | 6,07,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 20,239.00 | 0.00 | 0.00 | 9,30,590.00 | 0.00 |
| March, 2020 | 4,72,362.00 | 0.00 | 0.00 | 2,86,650.00 | 0.00 |
| Total | 19,11,872.00 | 0.00 | 0.00 | 19,45,774.00 | 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 |