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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:-Chinthal Thanda |
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| Opening Balance | 2,04,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,214.00 | 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 | 2,99,293.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2019 | 1,11,269.00 | 0.00 | 0.00 | 1,90,550.00 | 0.00 |
| November, 2019 | 1,74,933.00 | 0.00 | 0.00 | 1,64,460.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,55,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 96,269.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| March, 2020 | 77,800.00 | 0.00 | 0.00 | 1,68,616.00 | 0.00 |
| Total | 10,25,780.00 | 0.00 | 0.00 | 8,14,626.00 | 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 |