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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:-MASANPALLE |
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| Opening Balance | 7,26,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,969.00 | 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 | 2,81,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,81,493.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2019 | 2,46,231.00 | 0.00 | 0.00 | 2,18,900.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,72,681.00 | 0.00 | 0.00 | 2,96,904.00 | 0.00 |
| February, 2020 | 2,33,351.00 | 0.00 | 0.00 | 5,49,277.00 | 0.00 |
| March, 2020 | 2,16,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,39,313.00 | 0.00 | 0.00 | 12,15,081.00 | 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 |