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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:-SANGUPET |
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| Opening Balance | 6,93,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,075.00 | 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 | 3,81,184.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| October, 2019 | 2,37,940.00 | 0.00 | 0.00 | 2,29,396.00 | 0.00 |
| November, 2019 | 4,42,149.00 | 0.00 | 0.00 | 1,10,995.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,33,420.00 | 0.00 | 0.00 | 6,46,537.00 | 0.00 |
| February, 2020 | 2,12,622.00 | 0.00 | 0.00 | 44,988.00 | 0.00 |
| March, 2020 | 1,97,126.00 | 0.00 | 0.00 | 3,29,500.00 | 0.00 |
| Total | 18,73,516.00 | 0.00 | 0.00 | 13,94,216.00 | 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 |