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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:-RAMPUR |
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| Opening Balance | 15,24,464.00 | ||||
| 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 | 3,80,192.00 | 0.00 | 0.00 | 12,99,644.00 | 0.00 |
| October, 2019 | 3,36,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,76,433.00 | 0.00 | 0.00 | 10,95,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 35,650.00 | 0.00 |
| Januaury, 2020 | 6,04,088.00 | 0.00 | 0.00 | 3,63,492.00 | 0.00 |
| February, 2020 | 3,40,527.00 | 0.00 | 0.00 | 1,92,644.00 | 0.00 |
| March, 2020 | 2,91,028.00 | 0.00 | 0.00 | 52,106.00 | 0.00 |
| Total | 24,29,049.00 | 0.00 | 0.00 | 30,38,536.00 | 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 |