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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:-Mangoligudem |
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| Opening Balance | 3,25,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,730.00 | 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 | 60,545.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| September, 2019 | 2,63,162.00 | 0.00 | 0.00 | 2,93,809.00 | 0.00 |
| October, 2019 | 3,55,285.00 | 0.00 | 0.00 | 78,335.00 | 0.00 |
| November, 2019 | 25,490.00 | 0.00 | 0.00 | 96,478.00 | 0.00 |
| December, 2019 | 2,62,314.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2020 | 5,86,090.00 | 0.00 | 0.00 | 2,87,165.00 | 0.00 |
| February, 2020 | 27,150.00 | 0.00 | 0.00 | 4,07,075.00 | 0.00 |
| March, 2020 | 4,90,128.00 | 0.00 | 0.00 | 2,14,431.00 | 0.00 |
| Total | 20,71,894.00 | 0.00 | 0.00 | 14,91,293.00 | 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 |