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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:-MEDPALLE |
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| Opening Balance | 15,13,984.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,49,824.00 | 0.00 | 0.00 | 5,81,643.00 | 0.00 |
| October, 2019 | 2,50,736.00 | 0.00 | 0.00 | 5,62,451.00 | 0.00 |
| November, 2019 | 4,09,486.00 | 0.00 | 0.00 | 6,20,549.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| Januaury, 2020 | 4,28,331.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2020 | 2,15,736.00 | 0.00 | 0.00 | 6,96,458.00 | 0.00 |
| March, 2020 | 1,90,767.00 | 0.00 | 0.00 | 2,07,259.00 | 0.00 |
| Total | 17,44,880.00 | 0.00 | 0.00 | 29,88,360.00 | 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 |