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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:-YEDAKULAPALLE |
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| Opening Balance | 7,33,305.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 24,486.00 | 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 | 2,88,123.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| October, 2019 | 2,92,657.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| November, 2019 | 4,60,907.00 | 0.00 | 0.00 | 6,75,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| Januaury, 2020 | 5,25,323.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| February, 2020 | 2,57,657.00 | 0.00 | 0.00 | 4,76,000.00 | 0.00 |
| March, 2020 | 2,27,168.00 | 0.00 | 0.00 | 4,65,443.00 | 0.00 |
| Total | 20,51,835.00 | 0.00 | 0.00 | 21,71,429.00 | 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 |