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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:-Somla nayak Tanda |
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| Opening Balance | 1,51,934.00 | ||||
| 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 | 2,43,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 83,101.00 | 0.00 | 0.00 | 2,38,926.00 | 0.00 |
| November, 2019 | 68,101.00 | 0.00 | 0.00 | 1,15,862.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,84,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 78,601.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| March, 2020 | 65,840.00 | 0.00 | 0.00 | 70,728.00 | 0.00 |
| Total | 7,23,516.00 | 0.00 | 0.00 | 6,50,516.00 | 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 |