|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-JHARASANGAM,Village Panchayat & Equivalent:-BOREGAON |
|||||
| Opening Balance | 2,09,495.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 960.00 | 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 | 1,17,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,24,476.00 | 0.00 | 0.00 | 2,20,500.00 | 0.00 |
| November, 2019 | 2,54,826.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2020 | 2,00,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 89,475.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| March, 2020 | 91,444.00 | 0.00 | 0.00 | 24,580.00 | 0.00 |
| Total | 8,79,474.00 | 0.00 | 0.00 | 7,33,080.00 | 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 |