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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:-Jaggu Thanda |
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| Opening Balance | 4,87,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 25,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,65,748.00 | 0.00 | 0.00 | 3,70,037.00 | 0.00 |
| October, 2019 | 1,78,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,510.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2019 | 1,64,772.00 | 0.00 | 0.00 | 2,13,586.00 | 0.00 |
| Januaury, 2020 | 4,08,119.00 | 0.00 | 0.00 | 1,54,098.00 | 0.00 |
| February, 2020 | 15,300.00 | 0.00 | 0.00 | 3,24,298.00 | 0.00 |
| March, 2020 | 3,32,086.00 | 0.00 | 0.00 | 2,78,068.00 | 0.00 |
| Total | 13,04,049.00 | 0.00 | 0.00 | 13,75,087.00 | 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 |