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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:-Teekya Thanda |
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| Opening Balance | 3,37,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,962.00 | 0.00 | 0.00 | 2,077.00 | 0.00 |
| May, 2019 | 2,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,065.00 | 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 | 0.00 | 0.00 |
| September, 2019 | 1,08,953.00 | 0.00 | 0.00 | 38,647.00 | 0.00 |
| October, 2019 | 1,23,245.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| November, 2019 | 485.00 | 0.00 | 0.00 | 74,250.00 | 0.00 |
| December, 2019 | 1,09,209.00 | 0.00 | 0.00 | 2,06,086.00 | 0.00 |
| Januaury, 2020 | 2,67,409.00 | 0.00 | 0.00 | 49,436.00 | 0.00 |
| February, 2020 | 17,025.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| March, 2020 | 2,18,255.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 8,86,463.00 | 0.00 | 0.00 | 6,42,296.00 | 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 |