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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:-KAMALPALLE |
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| Opening Balance | 6,06,781.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18,450.00 | 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 | 1,64,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,72,362.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| November, 2019 | 3,13,512.00 | 0.00 | 0.00 | 5,38,983.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| Januaury, 2020 | 2,93,824.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| February, 2020 | 1,37,361.00 | 0.00 | 0.00 | 74,545.00 | 0.00 |
| March, 2020 | 1,30,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,12,450.00 | 0.00 | 0.00 | 11,09,478.00 | 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 |