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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:-JAMALPUR |
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| Opening Balance | 9,01,146.00 | ||||
| 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 | 3,966.00 | 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 | 1,64,710.00 | 0.00 | 0.00 | 4,58,357.00 | 0.00 |
| October, 2019 | 1,32,975.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| November, 2019 | 2,00,248.00 | 0.00 | 0.00 | 4,45,070.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2020 | 2,54,910.00 | 0.00 | 0.00 | 2,72,451.00 | 0.00 |
| February, 2020 | 1,32,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,09,002.00 | 0.00 | 0.00 | 2,90,317.00 | 0.00 |
| Total | 9,98,593.00 | 0.00 | 0.00 | 15,68,195.00 | 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 |