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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:-THIRUMULAMPALLE |
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| Opening Balance | 4,92,247.00 | ||||
| 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 | 12,000.00 | 0.00 |
| September, 2019 | 1,74,776.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| October, 2019 | 1,41,426.00 | 0.00 | 0.00 | 1,73,938.00 | 0.00 |
| November, 2019 | 1,46,775.00 | 0.00 | 0.00 | 1,53,506.00 | 0.00 |
| December, 2019 | 32,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,70,515.00 | 0.00 | 0.00 | 4,17,500.00 | 0.00 |
| February, 2020 | 1,26,426.00 | 0.00 | 0.00 | 17,889.00 | 0.00 |
| March, 2020 | 1,24,954.00 | 0.00 | 0.00 | 32,540.00 | 0.00 |
| Total | 10,17,511.00 | 0.00 | 0.00 | 8,61,873.00 | 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 |