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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:-HATHNOORA,Village Panchayat & Equivalent:-BORPATLA |
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| Opening Balance | 31,73,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,86,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 31,86,463.00 | 0.00 | 0.00 | 13,23,517.00 | 0.00 |
| September, 2019 | 5,15,035.00 | 0.00 | 0.00 | 3,79,234.00 | 0.00 |
| October, 2019 | 4,99,883.00 | 0.00 | 0.00 | 1,33,960.00 | 0.00 |
| November, 2019 | 4,51,528.00 | 0.00 | 0.00 | 14,61,020.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,93,747.00 | 0.00 |
| Januaury, 2020 | 9,17,535.00 | 0.00 | 0.00 | 2,07,541.00 | 0.00 |
| February, 2020 | 24,26,621.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| March, 2020 | 4,38,157.00 | 0.00 | 0.00 | 6,73,174.00 | 0.00 |
| Total | 89,59,388.00 | 0.00 | 0.00 | 45,35,193.00 | 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 |