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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-JADCHERLA,Village Panchayat & Equivalent:-Matubanda Thanda |
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| Opening Balance | 1,28,631.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 84,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 73,657.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2019 | 58,657.00 | 0.00 | 0.00 | 1,06,810.00 | 0.00 |
| December, 2019 | 1,70,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,61,232.00 | 0.00 | 0.00 | 1,30,594.00 | 0.00 |
| February, 2020 | 67,656.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| March, 2020 | 48,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,64,522.00 | 0.00 | 0.00 | 5,04,904.00 | 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 |