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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:-Marri Thanda |
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| Opening Balance | 5,71,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,300.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2019 | 27,443.00 | 0.00 | 0.00 | 97,625.00 | 0.00 |
| September, 2019 | 1,93,389.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2019 | 2,42,063.00 | 0.00 | 0.00 | 1,94,800.00 | 0.00 |
| November, 2019 | 3,780.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2019 | 1,84,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,61,593.00 | 0.00 | 0.00 | 2,79,073.00 | 0.00 |
| February, 2020 | 17,060.00 | 0.00 | 0.00 | 6,36,721.00 | 0.00 |
| March, 2020 | 3,80,918.00 | 0.00 | 0.00 | 3,55,426.00 | 0.00 |
| Total | 15,15,502.00 | 0.00 | 0.00 | 16,70,645.00 | 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 |