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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:-Bhukya Thanda |
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| Opening Balance | 4,57,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,628.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2019 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 73,056.00 | 0.00 | 0.00 | 2,30,962.00 | 0.00 |
| October, 2019 | 3,01,866.00 | 0.00 | 0.00 | 1,20,550.00 | 0.00 |
| November, 2019 | 498.00 | 0.00 | 0.00 | 3,97,177.00 | 0.00 |
| December, 2019 | 1,99,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,45,886.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| February, 2020 | 21,900.00 | 0.00 | 0.00 | 3,45,400.00 | 0.00 |
| March, 2020 | 1,92,156.00 | 0.00 | 0.00 | 3,04,650.00 | 0.00 |
| Total | 12,62,916.00 | 0.00 | 0.00 | 15,16,739.00 | 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 |