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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:-Bojya Thanda |
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| Opening Balance | 4,02,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 654.00 | 0.00 | 0.00 | 2,823.00 | 0.00 |
| May, 2019 | 11,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 30,918.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2019 | 1,25,447.00 | 0.00 | 0.00 | 1,05,024.00 | 0.00 |
| October, 2019 | 1,33,327.00 | 0.00 | 0.00 | 68,526.00 | 0.00 |
| November, 2019 | 4,408.00 | 0.00 | 0.00 | 1,14,571.00 | 0.00 |
| December, 2019 | 1,18,151.00 | 0.00 | 0.00 | 2,68,292.00 | 0.00 |
| Januaury, 2020 | 2,94,958.00 | 0.00 | 0.00 | 4,561.00 | 0.00 |
| February, 2020 | 32,842.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| March, 2020 | 2,88,536.00 | 0.00 | 0.00 | 1,25,305.00 | 0.00 |
| Total | 10,58,729.00 | 0.00 | 0.00 | 10,59,102.00 | 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 |