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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:-DAMMAIPALLY |
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| Opening Balance | 8,71,423.00 | ||||
| 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 | 2,91,426.00 | 0.00 | 0.00 | 1,12,750.00 | 0.00 |
| October, 2019 | 2,56,418.00 | 0.00 | 0.00 | 2,14,680.00 | 0.00 |
| November, 2019 | 2,41,419.00 | 0.00 | 0.00 | 4,23,700.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 17,590.00 | 0.00 |
| Januaury, 2020 | 4,54,978.00 | 0.00 | 0.00 | 6,74,715.00 | 0.00 |
| February, 2020 | 2,66,449.00 | 0.00 | 0.00 | 1,09,829.00 | 0.00 |
| March, 2020 | 2,28,826.00 | 0.00 | 0.00 | 2,54,156.00 | 0.00 |
| Total | 17,39,516.00 | 0.00 | 0.00 | 18,07,420.00 | 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 |