|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-KOILKONDA,Village Panchayat & Equivalent:-MALKAPUR |
|||||
| Opening Balance | 20,47,379.00 | ||||
| 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 | 5,22,700.00 | 0.00 | 0.00 | 9,47,490.00 | 0.00 |
| October, 2019 | 4,83,256.00 | 0.00 | 0.00 | 10,48,726.00 | 0.00 |
| November, 2019 | 4,68,257.00 | 0.00 | 0.00 | 7,04,863.00 | 0.00 |
| December, 2019 | 2,80,401.00 | 0.00 | 0.00 | 7,12,960.00 | 0.00 |
| Januaury, 2020 | 6,31,952.00 | 0.00 | 0.00 | 3,54,828.00 | 0.00 |
| February, 2020 | 4,68,257.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| March, 2020 | 4,18,419.00 | 0.00 | 0.00 | 3,50,356.00 | 0.00 |
| Total | 32,73,242.00 | 0.00 | 0.00 | 41,61,723.00 | 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 |