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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:-IBRAHIMNAGAR |
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| Opening Balance | 17,44,954.00 | ||||
| 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 | 3,56,335.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2019 | 3,21,703.00 | 0.00 | 0.00 | 1,17,070.00 | 0.00 |
| November, 2019 | 3,56,054.00 | 0.00 | 0.00 | 2,48,734.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,29,911.00 | 0.00 |
| Januaury, 2020 | 5,75,463.00 | 0.00 | 0.00 | 5,93,850.00 | 0.00 |
| February, 2020 | 3,74,620.00 | 0.00 | 0.00 | 1,77,195.00 | 0.00 |
| March, 2020 | 2,48,361.00 | 0.00 | 0.00 | 3,18,451.00 | 0.00 |
| Total | 22,32,536.00 | 0.00 | 0.00 | 22,12,211.00 | 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 |