|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-GARLA,Village Panchayat & Equivalent:-Kotyanaik Thanda |
|||||
| Opening Balance | 4,30,940.00 | ||||
| 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 | 5,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 25,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,80,792.00 | 0.00 | 0.00 | 1,07,301.00 | 0.00 |
| October, 2019 | 1,94,615.00 | 0.00 | 0.00 | 2,83,426.00 | 0.00 |
| November, 2019 | 484.00 | 0.00 | 0.00 | 90,368.00 | 0.00 |
| December, 2019 | 2,15,539.00 | 0.00 | 0.00 | 1,13,600.00 | 0.00 |
| Januaury, 2020 | 4,02,150.00 | 0.00 | 0.00 | 2,52,741.00 | 0.00 |
| February, 2020 | 32,386.00 | 0.00 | 0.00 | 2,61,950.00 | 0.00 |
| March, 2020 | 2,96,908.00 | 0.00 | 0.00 | 1,56,310.00 | 0.00 |
| Total | 13,53,993.00 | 0.00 | 0.00 | 12,65,696.00 | 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 |