|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-HATHNOORA,Village Panchayat & Equivalent:-GOVINDARAJPALLE |
|||||
| Opening Balance | 6,67,406.00 | ||||
| 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 | 3,13,239.00 | 0.00 | 0.00 | 2,92,750.00 | 0.00 |
| September, 2019 | 2,20,930.00 | 0.00 | 0.00 | 1,82,400.00 | 0.00 |
| October, 2019 | 2,16,437.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2019 | 6,11,032.00 | 0.00 | 0.00 | 2,66,775.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,78,200.00 | 0.00 |
| Januaury, 2020 | 3,55,702.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| February, 2020 | 1,93,437.00 | 0.00 | 0.00 | 6,42,100.00 | 0.00 |
| March, 2020 | 1,95,581.00 | 0.00 | 0.00 | 1,25,358.00 | 0.00 |
| Total | 21,06,358.00 | 0.00 | 0.00 | 18,47,583.00 | 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 |