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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:-PERIKIVEEDU |
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| Opening Balance | 13,26,990.00 | ||||
| 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 | 74,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,19,980.00 | 0.00 | 0.00 | 1,69,003.00 | 0.00 |
| October, 2019 | 2,86,576.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| November, 2019 | 3,15,226.00 | 0.00 | 0.00 | 7,87,883.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,06,216.00 | 0.00 | 0.00 | 4,49,489.00 | 0.00 |
| February, 2020 | 2,71,576.00 | 0.00 | 0.00 | 48,746.00 | 0.00 |
| March, 2020 | 2,28,226.00 | 0.00 | 0.00 | 1,33,072.00 | 0.00 |
| Total | 21,01,910.00 | 0.00 | 0.00 | 16,25,793.00 | 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 |