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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:-JHARSANGAM |
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| Opening Balance | 26,97,645.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,616.00 | 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 | 12,60,447.00 | 0.00 | 0.00 | 7,77,788.00 | 0.00 |
| October, 2019 | 5,66,486.00 | 0.00 | 0.00 | 6,95,380.00 | 0.00 |
| November, 2019 | 7,89,900.00 | 0.00 | 0.00 | 4,41,307.00 | 0.00 |
| December, 2019 | 21,701.00 | 0.00 | 0.00 | 2,63,950.00 | 0.00 |
| Januaury, 2020 | 10,66,707.00 | 0.00 | 0.00 | 4,73,750.00 | 0.00 |
| February, 2020 | 6,50,015.00 | 0.00 | 0.00 | 7,05,988.00 | 0.00 |
| March, 2020 | 6,28,710.00 | 0.00 | 0.00 | 6,92,127.00 | 0.00 |
| Total | 50,05,582.00 | 0.00 | 0.00 | 40,50,290.00 | 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 |