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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:-NALLIKUDUR,Village Panchayat & Equivalent:-Durgabhavani Thanda |
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| Opening Balance | 2,99,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 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 | 1,32,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,47,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,35,995.00 | 0.00 |
| December, 2019 | 1,73,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,29,229.00 | 0.00 | 0.00 | 1,80,500.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 3,767.00 | 0.00 |
| March, 2020 | 2,14,677.00 | 0.00 | 0.00 | 3,71,120.00 | 0.00 |
| Total | 10,37,176.00 | 0.00 | 0.00 | 9,91,382.00 | 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 |