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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:-JHARASANGAM,Village Panchayat & Equivalent:-CHILEPALLE |
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| Opening Balance | 3,86,540.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,811.00 | 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 | 2,62,317.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2019 | 2,68,008.00 | 0.00 | 0.00 | 1,33,040.00 | 0.00 |
| November, 2019 | 3,97,247.00 | 0.00 | 0.00 | 6,25,360.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,58,507.00 | 0.00 | 0.00 | 2,70,557.00 | 0.00 |
| February, 2020 | 2,32,968.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| March, 2020 | 2,07,335.00 | 0.00 | 0.00 | 3,39,592.00 | 0.00 |
| Total | 18,33,193.00 | 0.00 | 0.00 | 16,38,049.00 | 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 |