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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:-DAKOOR |
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| Opening Balance | 20,09,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,348.00 | 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 | 8,45,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,47,967.00 | 0.00 |
| September, 2019 | 9,60,841.00 | 0.00 | 0.00 | 2,44,187.00 | 0.00 |
| October, 2019 | 9,04,241.00 | 0.00 | 0.00 | 8,42,681.00 | 0.00 |
| November, 2019 | 8,69,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| Januaury, 2020 | 17,02,269.00 | 0.00 | 0.00 | 10,65,277.00 | 0.00 |
| February, 2020 | 8,74,700.00 | 0.00 | 0.00 | 3,70,083.00 | 0.00 |
| March, 2020 | 7,57,343.00 | 0.00 | 0.00 | 3,66,200.00 | 0.00 |
| Total | 69,23,608.00 | 0.00 | 0.00 | 35,10,795.00 | 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 |