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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:-KOTHAGUDEM,Village Panchayat & Equivalent:-Renya Thanda |
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| Opening Balance | 4,28,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 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 | 25,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2019 | 1,43,432.00 | 0.00 | 0.00 | 1,76,546.00 | 0.00 |
| October, 2019 | 1,57,499.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2019 | 1,42,498.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| Januaury, 2020 | 3,54,076.00 | 0.00 | 0.00 | 2,61,000.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 2,60,933.00 | 0.00 |
| March, 2020 | 3,32,016.00 | 0.00 | 0.00 | 2,01,646.00 | 0.00 |
| Total | 11,69,521.00 | 0.00 | 0.00 | 12,18,125.00 | 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 |