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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:-Ramannapally Tanda |
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| Opening Balance | 3,78,324.00 | ||||
| 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 | 6,01,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,19,303.00 | 0.00 | 0.00 | 93,460.00 | 0.00 |
| November, 2019 | 2,04,303.00 | 0.00 | 0.00 | 6,98,785.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,61,440.00 | 0.00 |
| Januaury, 2020 | 5,21,062.00 | 0.00 | 0.00 | 2,30,344.00 | 0.00 |
| February, 2020 | 2,22,373.00 | 0.00 | 0.00 | 3,30,622.00 | 0.00 |
| March, 2020 | 1,65,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,33,747.00 | 0.00 | 0.00 | 15,14,651.00 | 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 |