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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:-SURARAM |
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| Opening Balance | 11,57,672.00 | ||||
| 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 | 3,92,350.00 | 0.00 | 0.00 | 1,99,772.00 | 0.00 |
| October, 2019 | 3,59,316.00 | 0.00 | 0.00 | 8,07,414.00 | 0.00 |
| November, 2019 | 3,44,316.00 | 0.00 | 0.00 | 5,70,062.00 | 0.00 |
| December, 2019 | 41,500.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2020 | 7,19,186.00 | 0.00 | 0.00 | 7,31,268.00 | 0.00 |
| February, 2020 | 3,44,317.00 | 0.00 | 0.00 | 2,88,220.00 | 0.00 |
| March, 2020 | 3,42,013.00 | 0.00 | 0.00 | 5,27,932.00 | 0.00 |
| Total | 25,42,998.00 | 0.00 | 0.00 | 33,24,668.00 | 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 |