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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:-JINNARAM,Village Panchayat & Equivalent:-AMDOOR |
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| Opening Balance | 5,58,925.00 | ||||
| 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 | 1,48,523.00 | 0.00 |
| August, 2019 | 2,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,50,342.00 | 0.00 | 0.00 | 93,343.00 | 0.00 |
| October, 2019 | 2,35,658.00 | 0.00 | 0.00 | 3,53,400.00 | 0.00 |
| November, 2019 | 3,69,503.00 | 0.00 | 0.00 | 70,938.00 | 0.00 |
| December, 2019 | 8,352.00 | 0.00 | 0.00 | 3,40,412.00 | 0.00 |
| Januaury, 2020 | 2,89,621.00 | 0.00 | 0.00 | 1,64,800.00 | 0.00 |
| February, 2020 | 2,62,995.00 | 0.00 | 0.00 | 1,96,800.00 | 0.00 |
| March, 2020 | 1,76,724.00 | 0.00 | 0.00 | 95,686.00 | 0.00 |
| Total | 15,95,341.00 | 0.00 | 0.00 | 14,63,902.00 | 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 |