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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:-Chinnagudur,Village Panchayat & Equivalent:-Pagidipally |
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| Opening Balance | 3,08,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 27,946.00 | 0.00 | 0.00 | 2,87,892.00 | 0.00 |
| September, 2019 | 1,45,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,56,111.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2019 | 1,870.00 | 0.00 | 0.00 | 1,05,244.00 | 0.00 |
| December, 2019 | 1,73,069.00 | 0.00 | 0.00 | 97,214.00 | 0.00 |
| Januaury, 2020 | 3,15,423.00 | 0.00 | 0.00 | 18,685.00 | 0.00 |
| February, 2020 | 22,054.00 | 0.00 | 0.00 | 2,02,758.00 | 0.00 |
| March, 2020 | 2,43,468.00 | 0.00 | 0.00 | 4,47,287.00 | 0.00 |
| Total | 10,92,247.00 | 0.00 | 0.00 | 11,76,080.00 | 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 |