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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:-ANKILLA |
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| Opening Balance | 48,84,257.00 | ||||
| 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 | 3,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,63,419.00 | 0.00 | 0.00 | 16,85,885.00 | 0.00 |
| October, 2019 | 4,26,920.00 | 0.00 | 0.00 | 11,93,040.00 | 0.00 |
| November, 2019 | 4,82,035.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,64,083.00 | 0.00 |
| Januaury, 2020 | 8,74,072.00 | 0.00 | 0.00 | 4,23,339.00 | 0.00 |
| February, 2020 | 4,46,196.00 | 0.00 | 0.00 | 72,700.00 | 0.00 |
| March, 2020 | 3,33,299.00 | 0.00 | 0.00 | 4,93,668.00 | 0.00 |
| Total | 30,29,279.00 | 0.00 | 0.00 | 51,26,215.00 | 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 |