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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:-Basu Thanda |
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| Opening Balance | 2,62,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 422.00 | 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 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 99,814.00 | 0.00 | 0.00 | 96,738.00 | 0.00 |
| October, 2019 | 1,13,424.00 | 0.00 | 0.00 | 1,01,707.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,32,139.00 | 0.00 |
| December, 2019 | 1,14,241.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2020 | 2,45,372.00 | 0.00 | 0.00 | 2,86,435.00 | 0.00 |
| February, 2020 | 20,643.00 | 0.00 | 0.00 | 33,085.00 | 0.00 |
| March, 2020 | 1,62,297.00 | 0.00 | 0.00 | 2,42,433.00 | 0.00 |
| Total | 7,83,088.00 | 0.00 | 0.00 | 9,42,537.00 | 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 |