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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:-Gangaram,Village Panchayat & Equivalent:-Bavurugonda |
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| Opening Balance | 2,41,510.00 | ||||
| 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 | 0.00 | 0.00 |
| September, 2019 | 89,396.00 | 0.00 | 0.00 | 65,695.00 | 0.00 |
| October, 2019 | 1,03,813.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2019 | 88,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,21,283.00 | 0.00 | 0.00 | 72,707.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 2,46,118.00 | 0.00 |
| March, 2020 | 2,00,820.00 | 0.00 | 0.00 | 1,80,396.00 | 0.00 |
| Total | 7,44,125.00 | 0.00 | 0.00 | 6,50,416.00 | 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 |