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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:-KAKKERWADA |
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| Opening Balance | 6,21,557.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,563.00 | 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 | 2,32,979.00 | 0.00 | 0.00 | 2,01,857.00 | 0.00 |
| October, 2019 | 2,37,978.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| November, 2019 | 3,93,928.00 | 0.00 | 0.00 | 6,02,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,27,686.00 | 0.00 | 0.00 | 2,32,300.00 | 0.00 |
| February, 2020 | 2,02,977.00 | 0.00 | 0.00 | 3,73,198.00 | 0.00 |
| March, 2020 | 1,97,897.00 | 0.00 | 0.00 | 2,92,196.00 | 0.00 |
| Total | 16,93,445.00 | 0.00 | 0.00 | 18,78,114.00 | 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 |