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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:-Balaji Thanda |
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| Opening Balance | 3,33,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 400.00 | 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 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 31,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,66,409.00 | 0.00 | 0.00 | 1,33,672.00 | 0.00 |
| October, 2019 | 1,71,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,280.00 | 0.00 | 0.00 | 5,03,927.00 | 0.00 |
| December, 2019 | 1,56,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,83,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 19,780.00 | 0.00 | 0.00 | 2,76,796.00 | 0.00 |
| March, 2020 | 3,21,432.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Total | 12,55,491.00 | 0.00 | 0.00 | 9,47,395.00 | 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 |