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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:-JUNEGAON |
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| Opening Balance | 5,64,495.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,517.00 | 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 | 2,09,307.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| October, 2019 | 2,11,467.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| November, 2019 | 2,04,817.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| Januaury, 2020 | 3,59,629.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2020 | 1,86,966.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| March, 2020 | 1,58,883.00 | 0.00 | 0.00 | 2,14,697.00 | 0.00 |
| Total | 13,31,069.00 | 0.00 | 0.00 | 14,81,714.00 | 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 |