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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:-Kasya Thanda (Sandya Thanda) |
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| Opening Balance | 2,94,663.00 | ||||
| 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 | 42,550.00 | 0.00 |
| September, 2019 | 1,09,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,23,697.00 | 0.00 | 0.00 | 23,875.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,62,142.00 | 0.00 |
| December, 2019 | 1,73,262.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| Januaury, 2020 | 2,70,985.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 2,23,300.00 | 0.00 |
| March, 2020 | 1,76,699.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Total | 8,94,052.00 | 0.00 | 0.00 | 6,14,767.00 | 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 |