|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-KOILKONDA,Village Panchayat & Equivalent:-Mallapur |
|||||
| Opening Balance | 2,20,587.00 | ||||
| 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 | 3,43,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,34,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,19,136.00 | 0.00 | 0.00 | 3,87,600.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,33,177.00 | 0.00 | 0.00 | 3,37,153.00 | 0.00 |
| February, 2020 | 1,19,135.00 | 0.00 | 0.00 | 1,516.00 | 0.00 |
| March, 2020 | 1,26,029.00 | 0.00 | 0.00 | 33,714.00 | 0.00 |
| Total | 10,75,532.00 | 0.00 | 0.00 | 7,59,983.00 | 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 |