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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:-GADDAPOTHARAM |
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| Opening Balance | 76,08,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,12,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,17,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 48,17,901.00 | 0.00 | 0.00 | 60,31,547.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,96,416.00 | 0.00 |
| September, 2019 | 81,61,515.00 | 0.00 | 0.00 | 65,09,728.00 | 0.00 |
| October, 2019 | 22,34,374.00 | 0.00 | 0.00 | 52,54,715.00 | 0.00 |
| November, 2019 | 5,76,206.00 | 0.00 | 0.00 | 10,25,044.00 | 0.00 |
| December, 2019 | 37,65,496.00 | 0.00 | 0.00 | 24,22,318.00 | 0.00 |
| Januaury, 2020 | 55,16,216.00 | 0.00 | 0.00 | 37,58,551.00 | 0.00 |
| February, 2020 | 64,93,093.00 | 0.00 | 0.00 | 34,36,199.00 | 0.00 |
| March, 2020 | 5,06,269.00 | 0.00 | 0.00 | 79,29,905.00 | 0.00 |
| Total | 3,35,16,130.00 | 0.00 | 0.00 | 3,76,64,423.00 | 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 |