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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:-Ananthapur |
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| Opening Balance | 2,28,297.00 | ||||
| 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 | 3,12,364.00 | 0.00 | 0.00 | 2,09,228.00 | 0.00 |
| October, 2019 | 1,45,403.00 | 0.00 | 0.00 | 34,868.00 | 0.00 |
| November, 2019 | 1,30,402.00 | 0.00 | 0.00 | 2,36,343.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 20,027.00 | 0.00 |
| Januaury, 2020 | 2,92,773.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| February, 2020 | 1,30,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,05,384.00 | 0.00 | 0.00 | 47,925.00 | 0.00 |
| Total | 11,16,729.00 | 0.00 | 0.00 | 7,58,391.00 | 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 |