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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:-Hachu Thanda |
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| Opening Balance | 3,46,463.00 | ||||
| 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 | 1,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 30,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,04,072.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2019 | 1,18,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,63,627.00 | 0.00 |
| December, 2019 | 1,04,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,59,325.00 | 0.00 | 0.00 | 1,70,093.00 | 0.00 |
| February, 2020 | 17,770.00 | 0.00 | 0.00 | 2,23,734.00 | 0.00 |
| March, 2020 | 2,26,007.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Total | 8,65,352.00 | 0.00 | 0.00 | 6,48,454.00 | 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 |