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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:-NARSIMHULAPET,Village Panchayat & Equivalent:-Gopa Thanda |
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| Opening Balance | 3,22,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 26,164.00 | 0.00 | 0.00 | 2,55,454.00 | 0.00 |
| September, 2019 | 1,59,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,63,851.00 | 0.00 | 0.00 | 92,174.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,05,191.00 | 0.00 |
| December, 2019 | 1,37,030.00 | 0.00 | 0.00 | 59,742.00 | 0.00 |
| Januaury, 2020 | 3,40,836.00 | 0.00 | 0.00 | 1,75,231.00 | 0.00 |
| February, 2020 | 21,668.00 | 0.00 | 0.00 | 2,59,195.00 | 0.00 |
| March, 2020 | 2,79,527.00 | 0.00 | 0.00 | 2,51,121.00 | 0.00 |
| Total | 11,35,630.00 | 0.00 | 0.00 | 11,98,108.00 | 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 |