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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:-DORNAKAL |
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| Opening Balance | 38,57,441.00 | ||||
| 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 | 7,60,826.00 | 0.00 | 0.00 | 70,702.00 | 0.00 |
| July, 2019 | 1,40,272.00 | 0.00 | 0.00 | 5,10,297.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,11,060.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,32,999.00 | 0.00 |
| November, 2019 | 12,00,000.00 | 0.00 | 0.00 | 9,90,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,99,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,10,000.00 | 0.00 | 0.00 | 4,49,278.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,87,661.00 | 0.00 |
| Total | 29,10,855.00 | 0.00 | 0.00 | 27,51,997.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |