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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:-SIKANDLAPUR |
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| Opening Balance | 18,83,646.00 | ||||
| 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 | 2,43,121.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| October, 2019 | 2,44,108.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| November, 2019 | 2,09,108.00 | 0.00 | 0.00 | 2,21,650.00 | 0.00 |
| December, 2019 | 10,482.00 | 0.00 | 0.00 | 2,87,488.00 | 0.00 |
| Januaury, 2020 | 4,25,737.00 | 0.00 | 0.00 | 14,18,458.00 | 0.00 |
| February, 2020 | 2,09,108.00 | 0.00 | 0.00 | 1,59,273.00 | 0.00 |
| March, 2020 | 2,03,181.00 | 0.00 | 0.00 | 2,12,777.00 | 0.00 |
| Total | 15,44,845.00 | 0.00 | 0.00 | 23,54,846.00 | 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 |