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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:-BURUGUPALLY |
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| Opening Balance | 5,53,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 87.00 | 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 | 2,48,825.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2019 | 2,15,235.00 | 0.00 | 0.00 | 4,28,916.00 | 0.00 |
| November, 2019 | 1,99,995.00 | 0.00 | 0.00 | 1,66,846.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| Januaury, 2020 | 4,47,785.00 | 0.00 | 0.00 | 3,44,880.00 | 0.00 |
| February, 2020 | 2,03,495.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| March, 2020 | 1,61,625.00 | 0.00 | 0.00 | 2,14,891.00 | 0.00 |
| Total | 14,77,047.00 | 0.00 | 0.00 | 12,78,933.00 | 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 |