|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-ANDOLE,Village Panchayat & Equivalent:-POSANIPET |
|||||
| Opening Balance | 8,85,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,747.00 | 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 | 3,05,059.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| October, 2019 | 2,91,829.00 | 0.00 | 0.00 | 2,65,807.00 | 0.00 |
| November, 2019 | 2,56,829.00 | 0.00 | 0.00 | 2,30,435.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,63,543.00 | 0.00 |
| Januaury, 2020 | 5,31,696.00 | 0.00 | 0.00 | 1,25,800.00 | 0.00 |
| February, 2020 | 3,00,329.00 | 0.00 | 0.00 | 43,447.00 | 0.00 |
| March, 2020 | 2,32,542.00 | 0.00 | 0.00 | 4,35,000.00 | 0.00 |
| Total | 19,21,031.00 | 0.00 | 0.00 | 18,62,032.00 | 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 |