|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-KURAVI |
|||||
| Opening Balance | 23,93,900.00 | ||||
| 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 | 5,00,000.00 | 0.00 |
| June, 2019 | 8,75,054.00 | 0.00 | 0.00 | 5,52,332.00 | 0.00 |
| July, 2019 | 92,627.00 | 0.00 | 0.00 | 1,16,489.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,49,749.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,14,400.00 | 0.00 |
| November, 2019 | 14,70,000.00 | 0.00 | 0.00 | 14,70,000.00 | 0.00 |
| December, 2019 | 1,44,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,15,000.00 | 0.00 | 0.00 | 2,64,884.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| Total | 28,97,431.00 | 0.00 | 0.00 | 37,82,854.00 | 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 |