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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:-Vinjamoor |
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| Opening Balance | 20,18,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,10,132.00 | 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 | 4,68,925.00 | 0.00 | 0.00 | 7,13,212.00 | 0.00 |
| October, 2019 | 4,25,429.00 | 0.00 | 0.00 | 4,90,199.00 | 0.00 |
| November, 2019 | 4,10,429.00 | 0.00 | 0.00 | 8,36,064.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,19,032.00 | 0.00 | 0.00 | 5,89,183.00 | 0.00 |
| February, 2020 | 4,10,429.00 | 0.00 | 0.00 | 1,36,579.00 | 0.00 |
| March, 2020 | 3,49,996.00 | 0.00 | 0.00 | 8,64,813.00 | 0.00 |
| Total | 29,94,372.00 | 0.00 | 0.00 | 36,30,050.00 | 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 |