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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:-KUPPANAGAR |
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| Opening Balance | 16,22,700.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,211.00 | 0.00 | 0.00 | 21,800.00 | 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 | 1,00,000.00 | 0.00 |
| September, 2019 | 5,30,060.00 | 0.00 | 0.00 | 4,42,500.00 | 0.00 |
| October, 2019 | 5,72,146.00 | 0.00 | 0.00 | 6,44,000.00 | 0.00 |
| November, 2019 | 7,42,170.00 | 0.00 | 0.00 | 6,46,545.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| Januaury, 2020 | 9,64,244.00 | 0.00 | 0.00 | 4,50,250.00 | 0.00 |
| February, 2020 | 4,87,146.00 | 0.00 | 0.00 | 3,59,000.00 | 0.00 |
| March, 2020 | 5,20,602.00 | 0.00 | 0.00 | 7,76,103.00 | 0.00 |
| Total | 38,21,579.00 | 0.00 | 0.00 | 36,55,198.00 | 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 |