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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:-KESHAVAPOOR |
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| Opening Balance | 11,69,993.00 | ||||
| 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 | 5,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,48,131.00 | 0.00 | 0.00 | 4,36,270.00 | 0.00 |
| October, 2019 | 2,14,995.00 | 0.00 | 0.00 | 5,14,071.00 | 0.00 |
| November, 2019 | 2,32,163.00 | 0.00 | 0.00 | 4,71,914.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,01,444.00 | 0.00 | 0.00 | 3,43,107.00 | 0.00 |
| February, 2020 | 2,31,225.00 | 0.00 | 0.00 | 2,48,598.00 | 0.00 |
| March, 2020 | 1,61,625.00 | 0.00 | 0.00 | 36,174.00 | 0.00 |
| Total | 14,95,509.00 | 0.00 | 0.00 | 20,50,134.00 | 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 |