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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:-YELGOI |
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| Opening Balance | 14,28,659.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,730.00 | 0.00 | 0.00 | 58,070.00 | 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 | 5,68,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,70,695.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| November, 2019 | 8,01,445.00 | 0.00 | 0.00 | 9,76,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,55,900.00 | 0.00 |
| Januaury, 2020 | 10,89,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,35,695.00 | 0.00 | 0.00 | 7,51,154.00 | 0.00 |
| March, 2020 | 5,56,442.00 | 0.00 | 0.00 | 7,36,500.00 | 0.00 |
| Total | 41,27,490.00 | 0.00 | 0.00 | 31,88,124.00 | 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 |