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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:-Amarsing Thanda |
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| Opening Balance | 3,17,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 64.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 25,567.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2019 | 1,26,472.00 | 0.00 | 0.00 | 88,014.00 | 0.00 |
| October, 2019 | 1,39,915.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| November, 2019 | 514.00 | 0.00 | 0.00 | 1,49,972.00 | 0.00 |
| December, 2019 | 1,24,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,11,053.00 | 0.00 | 0.00 | 1,34,822.00 | 0.00 |
| February, 2020 | 21,124.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| March, 2020 | 2,50,902.00 | 0.00 | 0.00 | 2,18,126.00 | 0.00 |
| Total | 10,02,371.00 | 0.00 | 0.00 | 8,73,334.00 | 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 |