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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:-Pinireddigudem |
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| Opening Balance | 3,87,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 25,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,93,487.00 | 0.00 | 0.00 | 1,04,568.00 | 0.00 |
| October, 2019 | 1,89,154.00 | 0.00 | 0.00 | 90,486.00 | 0.00 |
| November, 2019 | 1,000.00 | 0.00 | 0.00 | 73,617.00 | 0.00 |
| December, 2019 | 1,79,471.00 | 0.00 | 0.00 | 2,25,437.00 | 0.00 |
| Januaury, 2020 | 3,78,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 27,278.00 | 0.00 | 0.00 | 2,58,889.00 | 0.00 |
| March, 2020 | 3,77,987.00 | 0.00 | 0.00 | 5,36,724.00 | 0.00 |
| Total | 13,80,689.00 | 0.00 | 0.00 | 12,89,721.00 | 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 |