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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-ANDOLE,Village Panchayat & Equivalent:-ALMAIPET |
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| Opening Balance | 7,26,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,075.00 | 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 | 3,12,620.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| October, 2019 | 2,64,119.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| November, 2019 | 2,64,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,10,000.00 | 0.00 |
| Januaury, 2020 | 5,32,061.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| February, 2020 | 3,55,419.00 | 0.00 | 0.00 | 5,18,308.00 | 0.00 |
| March, 2020 | 2,27,755.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Total | 19,61,169.00 | 0.00 | 0.00 | 20,98,808.00 | 0.00 |
| Back | |||||
| 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 |