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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:-RAJU THANDA |
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| Opening Balance | 2,11,371.00 | ||||
| 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 | 13,109.00 | 0.00 |
| September, 2019 | 1,12,244.00 | 0.00 | 0.00 | 88,096.00 | 0.00 |
| October, 2019 | 1,26,514.00 | 0.00 | 0.00 | 25,615.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,33,510.00 | 0.00 |
| December, 2019 | 1,11,514.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
| Januaury, 2020 | 2,59,109.00 | 0.00 | 0.00 | 1,81,741.00 | 0.00 |
| February, 2020 | 24,800.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| March, 2020 | 2,11,161.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 8,70,342.00 | 0.00 | 0.00 | 5,49,971.00 | 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 |