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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:-Chinna Banjara |
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| Opening Balance | 2,51,930.00 | ||||
| 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 | 60,319.00 | 0.00 |
| September, 2019 | 1,26,921.00 | 0.00 | 0.00 | 66,843.00 | 0.00 |
| October, 2019 | 1,41,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,07,163.00 | 0.00 |
| December, 2019 | 1,26,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,03,076.00 | 0.00 | 0.00 | 3,25,393.00 | 0.00 |
| February, 2020 | 21,472.00 | 0.00 | 0.00 | 81,525.00 | 0.00 |
| March, 2020 | 2,70,467.00 | 0.00 | 0.00 | 94,224.00 | 0.00 |
| Total | 10,14,125.00 | 0.00 | 0.00 | 9,35,467.00 | 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 |