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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:-KHAZIPALLE |
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| Opening Balance | 43,63,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,768.00 | 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 | 14,03,848.00 | 0.00 | 0.00 | 8,59,100.00 | 0.00 |
| August, 2019 | 1,00,000.00 | 0.00 | 0.00 | 22,36,525.00 | 0.00 |
| September, 2019 | 24,02,778.00 | 0.00 | 0.00 | 13,97,419.00 | 0.00 |
| October, 2019 | 4,87,835.00 | 0.00 | 0.00 | 5,96,952.00 | 0.00 |
| November, 2019 | 27,76,804.00 | 0.00 | 0.00 | 11,72,401.00 | 0.00 |
| December, 2019 | 11,33,555.00 | 0.00 | 0.00 | 17,49,325.00 | 0.00 |
| Januaury, 2020 | 4,74,612.00 | 0.00 | 0.00 | 12,45,034.00 | 0.00 |
| February, 2020 | 5,89,384.00 | 0.00 | 0.00 | 20,67,241.00 | 0.00 |
| March, 2020 | 11,47,089.00 | 0.00 | 0.00 | 6,89,456.00 | 0.00 |
| Total | 1,05,30,673.00 | 0.00 | 0.00 | 1,20,13,453.00 | 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 |