eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-KURAVI,Village Panchayat & Equivalent:-Gaja Thanda |
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Opening Balance | 4,87,371.00 | ||||
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 | 35,500.00 | 0.00 |
September, 2019 | 1,52,440.00 | 0.00 | 0.00 | 1,89,700.00 | 0.00 |
October, 2019 | 1,66,446.00 | 0.00 | 0.00 | 81,095.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,02,035.00 | 0.00 |
December, 2019 | 1,71,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 3,75,860.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
February, 2020 | 15,000.00 | 0.00 | 0.00 | 6,13,961.00 | 0.00 |
March, 2020 | 3,64,381.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
Total | 12,70,173.00 | 0.00 | 0.00 | 13,43,791.00 | 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 |