|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-ANDOLE,Village Panchayat & Equivalent:-ROLLAPAHAD |
|||||
| Opening Balance | 3,50,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,496.00 | 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 | 1,34,335.00 | 0.00 |
| September, 2019 | 1,65,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,72,362.00 | 0.00 | 0.00 | 1,86,124.00 | 0.00 |
| November, 2019 | 1,37,335.00 | 0.00 | 0.00 | 99,222.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2020 | 2,98,402.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| February, 2020 | 1,49,361.00 | 0.00 | 0.00 | 15,779.00 | 0.00 |
| March, 2020 | 1,26,887.00 | 0.00 | 0.00 | 1,60,415.00 | 0.00 |
| Total | 10,52,745.00 | 0.00 | 0.00 | 9,45,875.00 | 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 |