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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:-POTPALLE |
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| Opening Balance | 10,16,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,000.00 | 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 | 4,01,109.00 | 0.00 | 0.00 | 3,07,408.00 | 0.00 |
| October, 2019 | 4,05,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,99,312.00 | 0.00 | 0.00 | 7,55,052.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,74,544.00 | 0.00 |
| Januaury, 2020 | 7,78,284.00 | 0.00 | 0.00 | 3,89,669.00 | 0.00 |
| February, 2020 | 3,70,662.00 | 0.00 | 0.00 | 1,35,800.00 | 0.00 |
| March, 2020 | 3,32,696.00 | 0.00 | 0.00 | 2,76,603.00 | 0.00 |
| Total | 29,07,725.00 | 0.00 | 0.00 | 20,39,076.00 | 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 |