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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:-RAMSANPALLE |
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| Opening Balance | 9,72,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,308.00 | 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 | 1,96,902.00 | 0.00 |
| September, 2019 | 4,06,436.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| October, 2019 | 3,63,078.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2019 | 5,47,128.00 | 0.00 | 0.00 | 4,90,940.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,71,436.00 | 0.00 |
| Januaury, 2020 | 6,80,552.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2020 | 3,89,022.00 | 0.00 | 0.00 | 4,68,256.00 | 0.00 |
| March, 2020 | 3,34,658.00 | 0.00 | 0.00 | 2,22,531.00 | 0.00 |
| Total | 27,71,182.00 | 0.00 | 0.00 | 17,74,065.00 | 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 |