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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:-ACHARYAPUR |
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| Opening Balance | 18,32,578.00 | ||||
| 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 | 30,000.00 | 0.00 |
| September, 2019 | 2,76,565.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| October, 2019 | 2,28,163.00 | 0.00 | 0.00 | 6,91,210.00 | 0.00 |
| November, 2019 | 2,28,164.00 | 0.00 | 0.00 | 7,21,000.00 | 0.00 |
| December, 2019 | 2,19,194.00 | 0.00 | 0.00 | 5,87,269.00 | 0.00 |
| Januaury, 2020 | 4,72,279.00 | 0.00 | 0.00 | 87,734.00 | 0.00 |
| February, 2020 | 41,827.00 | 0.00 | 0.00 | 1,94,368.00 | 0.00 |
| March, 2020 | 2,02,322.00 | 0.00 | 0.00 | 4,59,026.00 | 0.00 |
| Total | 16,68,514.00 | 0.00 | 0.00 | 28,51,607.00 | 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 |