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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:-THORRUR,Village Panchayat & Equivalent:-G.K Thanda |
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| Opening Balance | 3,52,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 100.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,19,232.00 | 0.00 | 0.00 | 32,729.00 | 0.00 |
| October, 2019 | 1,12,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,30,510.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| Januaury, 2020 | 2,35,042.00 | 0.00 | 0.00 | 1,15,137.00 | 0.00 |
| February, 2020 | 19,810.00 | 0.00 | 0.00 | 6,47,781.00 | 0.00 |
| March, 2020 | 1,66,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,84,390.00 | 0.00 | 0.00 | 8,72,247.00 | 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 |