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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:-SADULLA NAGAR |
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| Opening Balance | 6,44,389.00 | ||||
| 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 | 2,43,368.00 | 0.00 | 0.00 | 2,89,894.00 | 0.00 |
| October, 2019 | 2,51,564.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| November, 2019 | 2,16,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,000.00 | 0.00 | 0.00 | 4,86,501.00 | 0.00 |
| Januaury, 2020 | 4,03,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,26,565.00 | 0.00 | 0.00 | 5,66,500.00 | 0.00 |
| March, 2020 | 1,79,418.00 | 0.00 | 0.00 | 1,32,496.00 | 0.00 |
| Total | 15,30,764.00 | 0.00 | 0.00 | 15,46,591.00 | 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 |