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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:-Cheruvumundhu Thanda |
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| Opening Balance | 3,36,872.00 | ||||
| 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 | 89,563.00 | 0.00 | 0.00 | 49,771.00 | 0.00 |
| October, 2019 | 1,03,978.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,64,606.00 | 0.00 |
| December, 2019 | 88,978.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2020 | 2,21,827.00 | 0.00 | 0.00 | 2,40,960.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 64,692.00 | 0.00 |
| March, 2020 | 2,12,008.00 | 0.00 | 0.00 | 1,10,693.00 | 0.00 |
| Total | 7,56,354.00 | 0.00 | 0.00 | 9,17,722.00 | 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 |