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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:-Nallavelly |
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| Opening Balance | 2,33,694.00 | ||||
| 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 | 3,41,418.00 | 0.00 | 0.00 | 1,93,130.00 | 0.00 |
| October, 2019 | 60,069.00 | 0.00 | 0.00 | 1,06,999.00 | 0.00 |
| November, 2019 | 1,90,686.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| Januaury, 2020 | 2,22,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,12,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,06,599.00 | 0.00 | 0.00 | 1,05,304.00 | 0.00 |
| Total | 11,33,304.00 | 0.00 | 0.00 | 6,30,433.00 | 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 |