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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:-SERIVENKATAPUR |
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| Opening Balance | 26,68,660.00 | ||||
| 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 | 2,82,034.00 | 0.00 | 0.00 | 9,88,959.00 | 0.00 |
| October, 2019 | 1,07,864.00 | 0.00 | 0.00 | 2,31,140.00 | 0.00 |
| November, 2019 | 2,68,713.00 | 0.00 | 0.00 | 7,61,733.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 5,91,309.00 | 0.00 | 0.00 | 3,25,028.00 | 0.00 |
| February, 2020 | 2,75,777.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2020 | 2,06,162.00 | 0.00 | 0.00 | 4,05,745.00 | 0.00 |
| Total | 17,31,859.00 | 0.00 | 0.00 | 27,32,605.00 | 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 |