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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:-Burguchettu Thanda |
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| Opening Balance | 5,61,369.00 | ||||
| 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 | 35,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 33,859.00 | 0.00 | 0.00 | 1,03,505.00 | 0.00 |
| September, 2019 | 1,72,453.00 | 0.00 | 0.00 | 1,09,320.00 | 0.00 |
| October, 2019 | 1,86,330.00 | 0.00 | 0.00 | 2,83,637.00 | 0.00 |
| November, 2019 | 9,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,03,655.00 | 0.00 | 0.00 | 1,05,615.00 | 0.00 |
| Januaury, 2020 | 4,27,130.00 | 0.00 | 0.00 | 6,69,826.00 | 0.00 |
| February, 2020 | 18,000.00 | 0.00 | 0.00 | 3,36,722.00 | 0.00 |
| March, 2020 | 3,44,998.00 | 0.00 | 0.00 | 46,074.00 | 0.00 |
| Total | 14,31,547.00 | 0.00 | 0.00 | 16,54,699.00 | 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 |