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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:-KONIYAL |
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| Opening Balance | 11,82,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 49,866.00 | 0.00 | 0.00 | 2,79,500.00 | 0.00 |
| September, 2019 | 4,27,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,19,884.00 | 0.00 | 0.00 | 2,08,419.00 | 0.00 |
| November, 2019 | 4,44,947.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2019 | 23,400.00 | 0.00 | 0.00 | 2,23,165.00 | 0.00 |
| Januaury, 2020 | 7,80,707.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2020 | 4,44,984.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| March, 2020 | 3,16,967.00 | 0.00 | 0.00 | 7,13,774.00 | 0.00 |
| Total | 29,37,451.00 | 0.00 | 0.00 | 19,44,858.00 | 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 |