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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:-GARLA,Village Panchayat & Equivalent:-Chinnakistapuram |
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| Opening Balance | 6,86,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 37,244.00 | 0.00 | 0.00 | 59,109.00 | 0.00 |
| September, 2019 | 2,74,619.00 | 0.00 | 0.00 | 2,01,663.00 | 0.00 |
| October, 2019 | 2,85,250.00 | 0.00 | 0.00 | 1,57,093.00 | 0.00 |
| November, 2019 | 835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,00,683.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 6,28,374.00 | 0.00 | 0.00 | 5,83,959.00 | 0.00 |
| February, 2020 | 67,617.00 | 0.00 | 0.00 | 5,48,134.00 | 0.00 |
| March, 2020 | 5,40,500.00 | 0.00 | 0.00 | 6,36,537.00 | 0.00 |
| Total | 21,88,184.00 | 0.00 | 0.00 | 22,01,495.00 | 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 |