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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:-Ayyavaripally |
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| Opening Balance | 2,47,285.00 | ||||
| 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 | 4,97,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,47,888.00 | 0.00 | 0.00 | 71,763.00 | 0.00 |
| November, 2019 | 2,42,464.00 | 0.00 | 0.00 | 1,60,596.00 | 0.00 |
| December, 2019 | 19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,17,851.00 | 0.00 | 0.00 | 88,690.00 | 0.00 |
| February, 2020 | 1,37,083.00 | 0.00 | 0.00 | 6,71,500.00 | 0.00 |
| March, 2020 | 1,07,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,69,256.00 | 0.00 | 0.00 | 9,92,549.00 | 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 |