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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:-Thirumalagandi |
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| Opening Balance | 3,57,895.00 | ||||
| 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 | 1,60,428.00 | 0.00 | 0.00 | 93,039.00 | 0.00 |
| October, 2019 | 1,74,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,11,540.00 | 0.00 |
| December, 2019 | 1,59,397.00 | 0.00 | 0.00 | 20,280.00 | 0.00 |
| Januaury, 2020 | 3,95,437.00 | 0.00 | 0.00 | 1,82,395.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 2,53,551.00 | 0.00 |
| March, 2020 | 3,70,843.00 | 0.00 | 0.00 | 3,48,220.00 | 0.00 |
| Total | 13,00,502.00 | 0.00 | 0.00 | 10,34,025.00 | 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 |