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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:-SAIBANPET |
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| Opening Balance | 4,58,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 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 | 32,000.00 | 0.00 |
| September, 2019 | 2,05,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,60,063.00 | 0.00 | 0.00 | 3,60,785.00 | 0.00 |
| November, 2019 | 3,54,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 48,426.00 | 0.00 |
| Januaury, 2020 | 3,91,302.00 | 0.00 | 0.00 | 3,34,910.00 | 0.00 |
| February, 2020 | 1,60,062.00 | 0.00 | 0.00 | 2,30,639.00 | 0.00 |
| March, 2020 | 1,32,607.00 | 0.00 | 0.00 | 85,792.00 | 0.00 |
| Total | 14,04,536.00 | 0.00 | 0.00 | 10,92,552.00 | 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 |