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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:-Jamasthanpuram |
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| Opening Balance | 3,58,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 624.00 | 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 | 6,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 27,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,30,772.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2019 | 1,43,580.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,11,830.00 | 0.00 |
| December, 2019 | 1,32,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,69,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 23,328.00 | 0.00 | 0.00 | 4,49,375.00 | 0.00 |
| March, 2020 | 2,73,025.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| Total | 10,07,759.00 | 0.00 | 0.00 | 9,00,405.00 | 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 |