|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-ANDOLE,Village Panchayat & Equivalent:-CHINTAKUNTA |
|||||
| Opening Balance | 5,52,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,403.00 | 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 | 1,33,352.00 | 0.00 |
| September, 2019 | 1,98,409.00 | 0.00 | 0.00 | 2,40,155.00 | 0.00 |
| October, 2019 | 3,50,413.00 | 0.00 | 0.00 | 1,96,978.00 | 0.00 |
| November, 2019 | 2,24,684.00 | 0.00 | 0.00 | 3,09,911.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 63,310.00 | 0.00 |
| Januaury, 2020 | 4,55,673.00 | 0.00 | 0.00 | 5,25,000.00 | 0.00 |
| February, 2020 | 2,24,684.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| March, 2020 | 2,19,295.00 | 0.00 | 0.00 | 2,32,803.00 | 0.00 |
| Total | 16,75,561.00 | 0.00 | 0.00 | 18,81,509.00 | 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 |