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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:-Sanginonipalle |
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| Opening Balance | 6,76,466.00 | ||||
| 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 | 2,11,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,80,033.00 | 0.00 | 0.00 | 2,47,560.00 | 0.00 |
| November, 2019 | 1,84,983.00 | 0.00 | 0.00 | 1,35,616.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,53,221.00 | 0.00 | 0.00 | 5,10,472.00 | 0.00 |
| February, 2020 | 1,91,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,50,371.00 | 0.00 | 0.00 | 58,552.00 | 0.00 |
| Total | 12,70,704.00 | 0.00 | 0.00 | 9,52,200.00 | 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 |