|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-JHARASANGAM,Village Panchayat & Equivalent:-DEVARAMPALLE |
|||||
| Opening Balance | 3,16,002.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,962.00 | 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 | 1,49,178.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2019 | 1,55,958.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| November, 2019 | 1,40,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,69,148.00 | 0.00 | 0.00 | 5,15,000.00 | 0.00 |
| February, 2020 | 1,20,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,11,319.00 | 0.00 | 0.00 | 1,16,660.00 | 0.00 |
| Total | 9,46,969.00 | 0.00 | 0.00 | 9,60,622.00 | 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 |