|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-KURAVI,Village Panchayat & Equivalent:-Gopa Thanda |
|||||
| Opening Balance | 3,72,817.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 31,560.00 | 0.00 | 0.00 | 77,767.00 | 0.00 |
| September, 2019 | 1,15,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,37,413.00 | 0.00 | 0.00 | 85,181.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 59,908.00 | 0.00 |
| December, 2019 | 1,31,063.00 | 0.00 | 0.00 | 1,59,570.00 | 0.00 |
| Januaury, 2020 | 2,87,094.00 | 0.00 | 0.00 | 2,55,665.00 | 0.00 |
| February, 2020 | 21,643.00 | 0.00 | 0.00 | 3,08,105.00 | 0.00 |
| March, 2020 | 2,33,313.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| Total | 9,57,999.00 | 0.00 | 0.00 | 9,97,796.00 | 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 |