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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:-Megya Thanda |
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| Opening Balance | 4,22,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 26,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,07,337.00 | 0.00 | 0.00 | 2,73,756.00 | 0.00 |
| October, 2019 | 1,73,630.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2019 | 9,740.00 | 0.00 | 0.00 | 87,937.00 | 0.00 |
| December, 2019 | 1,89,153.00 | 0.00 | 0.00 | 34,010.00 | 0.00 |
| Januaury, 2020 | 3,98,376.00 | 0.00 | 0.00 | 1,00,350.00 | 0.00 |
| February, 2020 | 17,460.00 | 0.00 | 0.00 | 2,86,371.00 | 0.00 |
| March, 2020 | 3,16,480.00 | 0.00 | 0.00 | 43,250.00 | 0.00 |
| Total | 13,43,306.00 | 0.00 | 0.00 | 8,39,674.00 | 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 |