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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:-Pedda Thanda(M.R.P) |
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| Opening Balance | 5,40,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,73,029.00 | 0.00 | 0.00 | 28,942.00 | 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 | 60,000.00 | 0.00 |
| September, 2019 | 1,64,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,78,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,000.00 | 0.00 | 0.00 | 4,08,577.00 | 0.00 |
| December, 2019 | 1,63,044.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2020 | 4,06,476.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 1,99,308.00 | 0.00 |
| March, 2020 | 5,72,878.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| Total | 18,09,586.00 | 0.00 | 0.00 | 8,18,327.00 | 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 |