|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-JHARASANGAM,Village Panchayat & Equivalent:-KRISHNAPUR |
|||||
| Opening Balance | 8,62,008.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,104.00 | 0.00 | 0.00 | 15,000.00 | 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 | 5,37,554.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2019 | 5,50,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,39,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,62,500.00 | 0.00 |
| Januaury, 2020 | 4,85,109.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2020 | 2,40,425.00 | 0.00 | 0.00 | 9,14,140.00 | 0.00 |
| March, 2020 | 2,24,284.00 | 0.00 | 0.00 | 29,502.00 | 0.00 |
| Total | 24,98,100.00 | 0.00 | 0.00 | 17,51,142.00 | 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 |