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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:-TADAMANOOR |
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| Opening Balance | 10,06,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,809.00 | 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 | 4,76,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,65,475.00 | 0.00 | 0.00 | 5,17,172.00 | 0.00 |
| November, 2019 | 3,13,726.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,53,434.00 | 0.00 |
| Januaury, 2020 | 6,56,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,81,318.00 | 0.00 | 0.00 | 4,51,066.00 | 0.00 |
| March, 2020 | 3,12,802.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| Total | 24,21,712.00 | 0.00 | 0.00 | 21,01,172.00 | 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 |