eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-ANDOLE,Village Panchayat & Equivalent:-AKSANPALLE |
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Opening Balance | 9,01,967.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,874.00 | 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 | 3,98,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,97,212.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
November, 2019 | 3,62,211.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,04,382.00 | 0.00 |
Januaury, 2020 | 7,32,688.00 | 0.00 | 0.00 | 4,71,500.00 | 0.00 |
February, 2020 | 3,62,211.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
March, 2020 | 3,44,715.00 | 0.00 | 0.00 | 4,73,332.00 | 0.00 |
Total | 26,01,419.00 | 0.00 | 0.00 | 18,53,214.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |