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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:-KOILKONDA,Village Panchayat & Equivalent:-ABHANGAPATNAM |
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| Opening Balance | 23,62,642.00 | ||||
| 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 | 5,93,928.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| October, 2019 | 5,36,470.00 | 0.00 | 0.00 | 6,32,931.00 | 0.00 |
| November, 2019 | 6,04,102.00 | 0.00 | 0.00 | 15,27,585.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,10,627.00 | 0.00 |
| Januaury, 2020 | 9,66,205.00 | 0.00 | 0.00 | 6,12,140.00 | 0.00 |
| February, 2020 | 5,81,951.00 | 0.00 | 0.00 | 47,979.00 | 0.00 |
| March, 2020 | 4,93,000.00 | 0.00 | 0.00 | 5,15,662.00 | 0.00 |
| Total | 37,75,656.00 | 0.00 | 0.00 | 39,62,924.00 | 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 |