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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:-POTHAREDDIPALLE |
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| Opening Balance | 6,17,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,04,657.00 | 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 | 3,77,311.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| October, 2019 | 2,95,105.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| November, 2019 | 2,78,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,65,000.00 | 0.00 |
| Januaury, 2020 | 6,06,177.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2020 | 2,63,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,44,486.00 | 0.00 | 0.00 | 6,71,352.00 | 0.00 |
| Total | 21,69,701.00 | 0.00 | 0.00 | 21,36,352.00 | 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 |