eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TELANGANA
District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-KOILKONDA,Village Panchayat & Equivalent:-SERIVENKATAPUR
Opening Balance 26,68,660.00
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 2,82,034.00 0.00 0.00 9,88,959.00 0.00
October, 2019 1,07,864.00 0.00 0.00 2,31,140.00 0.00
November, 2019 2,68,713.00 0.00 0.00 7,61,733.00 0.00
December, 2019 0.00 0.00 0.00 15,000.00 0.00
Januaury, 2020 5,91,309.00 0.00 0.00 3,25,028.00 0.00
February, 2020 2,75,777.00 0.00 0.00 5,000.00 0.00
March, 2020 2,06,162.00 0.00 0.00 4,05,745.00 0.00
Total 17,31,859.00 0.00 0.00 27,32,605.00 0.00
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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