eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TELANGANA
District:-MAHABUBABAD,Block Panchayat & Equivalent:-DORNAKAL,Village Panchayat & Equivalent:-PERUMANDLASANKEESA
Opening Balance 12,37,813.00
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 40,600.00 0.00 0.00 0.00 0.00
August, 2019 90,700.00 0.00 0.00 1,42,965.00 0.00
September, 2019 3,48,750.00 0.00 0.00 50,000.00 0.00
October, 2019 3,27,005.00 0.00 0.00 37,000.00 0.00
November, 2019 18,930.00 0.00 0.00 1,86,531.00 0.00
December, 2019 3,32,104.00 0.00 0.00 22,648.00 0.00
Januaury, 2020 6,33,792.00 0.00 0.00 2,52,335.00 0.00
February, 2020 60,600.00 0.00 0.00 45,043.00 0.00
March, 2020 7,00,326.00 0.00 0.00 1,27,033.00 0.00
Total 25,52,807.00 0.00 0.00 8,63,555.00 0.00
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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