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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:-KESAMUDRAM,Village Panchayat & Equivalent:-Bodamaccha Thanda |
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| Opening Balance | 4,51,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 19,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 25,000.00 | 0.00 | 0.00 | 14,815.00 | 0.00 |
| September, 2019 | 1,71,746.00 | 0.00 | 0.00 | 1,86,016.00 | 0.00 |
| October, 2019 | 1,85,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 200.00 | 0.00 | 0.00 | 19,720.00 | 0.00 |
| December, 2019 | 1,76,443.00 | 0.00 | 0.00 | 1,05,450.00 | 0.00 |
| Januaury, 2020 | 4,26,590.00 | 0.00 | 0.00 | 2,14,673.00 | 0.00 |
| February, 2020 | 32,488.00 | 0.00 | 0.00 | 5,45,000.00 | 0.00 |
| March, 2020 | 3,57,934.00 | 0.00 | 0.00 | 1,33,400.00 | 0.00 |
| Total | 13,99,954.00 | 0.00 | 0.00 | 12,19,074.00 | 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 |