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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:-NEREDIGUNTA |
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| Opening Balance | 11,74,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,04,190.00 | 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 | 5,13,146.00 | 0.00 | 0.00 | 4,40,500.00 | 0.00 |
| October, 2019 | 4,96,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,36,211.00 | 0.00 | 0.00 | 6,73,892.00 | 0.00 |
| December, 2019 | 5,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2020 | 9,11,129.00 | 0.00 | 0.00 | 5,59,013.00 | 0.00 |
| February, 2020 | 4,93,697.00 | 0.00 | 0.00 | 2,43,525.00 | 0.00 |
| March, 2020 | 4,00,922.00 | 0.00 | 0.00 | 1,49,014.00 | 0.00 |
| Total | 34,61,255.00 | 0.00 | 0.00 | 21,00,944.00 | 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 |