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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:-YERRARAM |
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| Opening Balance | 10,50,985.00 | ||||
| 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 | 0.00 | 0.00 |
| September, 2019 | 2,21,696.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2019 | 2,23,893.00 | 0.00 | 0.00 | 3,68,941.00 | 0.00 |
| November, 2019 | 1,88,893.00 | 0.00 | 0.00 | 1,25,747.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,844.00 | 0.00 |
| Januaury, 2020 | 3,90,152.00 | 0.00 | 0.00 | 3,89,090.00 | 0.00 |
| February, 2020 | 1,88,894.00 | 0.00 | 0.00 | 3,20,800.00 | 0.00 |
| March, 2020 | 2,68,762.00 | 0.00 | 0.00 | 3,08,112.00 | 0.00 |
| Total | 14,82,290.00 | 0.00 | 0.00 | 15,78,534.00 | 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 |