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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:-MARIPEDA,Village Panchayat & Equivalent:-Pambada Thanda |
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| Opening Balance | 2,21,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,300.00 | 0.00 | 0.00 | 39,011.00 | 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 | 6,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 30,100.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2019 | 75,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 88,900.00 | 0.00 | 0.00 | 1,78,728.00 | 0.00 |
| November, 2019 | 5,170.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2019 | 73,900.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2020 | 1,91,965.00 | 0.00 | 0.00 | 1,93,768.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 2,18,894.00 | 0.00 |
| March, 2020 | 1,47,800.00 | 0.00 | 0.00 | 93,693.00 | 0.00 |
| Total | 6,37,120.00 | 0.00 | 0.00 | 7,68,094.00 | 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 |