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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:-PALPANOOR |
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| Opening Balance | 4,12,726.00 | ||||
| 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 | 75,000.00 | 0.00 |
| September, 2019 | 2,10,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,02,022.00 | 0.00 | 0.00 | 1,46,051.00 | 0.00 |
| November, 2019 | 1,67,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,17,746.00 | 0.00 | 0.00 | 5,35,000.00 | 0.00 |
| February, 2020 | 1,76,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,91,973.00 | 0.00 | 0.00 | 3,83,465.00 | 0.00 |
| Total | 12,64,985.00 | 0.00 | 0.00 | 11,39,516.00 | 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 |