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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:-TUMMANPALLI |
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| Opening Balance | 5,88,088.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,350.00 | 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 | 2,70,231.00 | 0.00 | 0.00 | 5,08,000.00 | 0.00 |
| October, 2019 | 2,61,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,73,192.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2020 | 4,55,347.00 | 0.00 | 0.00 | 6,10,000.00 | 0.00 |
| February, 2020 | 2,26,507.00 | 0.00 | 0.00 | 3,79,500.00 | 0.00 |
| March, 2020 | 2,20,723.00 | 0.00 | 0.00 | 29,664.00 | 0.00 |
| Total | 18,07,507.00 | 0.00 | 0.00 | 18,99,514.00 | 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 |