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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:-KODAKANCHI |
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| Opening Balance | 9,53,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,44,769.00 | 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 | 66,468.00 | 0.00 | 0.00 | 5,64,427.00 | 0.00 |
| September, 2019 | 6,00,489.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2019 | 3,87,435.00 | 0.00 | 0.00 | 3,99,699.00 | 0.00 |
| November, 2019 | 4,09,085.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| December, 2019 | 30,000.00 | 0.00 | 0.00 | 3,37,699.00 | 0.00 |
| Januaury, 2020 | 7,13,924.00 | 0.00 | 0.00 | 6,30,000.00 | 0.00 |
| February, 2020 | 3,82,435.00 | 0.00 | 0.00 | 1,76,030.00 | 0.00 |
| March, 2020 | 4,00,983.00 | 0.00 | 0.00 | 1,39,819.00 | 0.00 |
| Total | 33,35,588.00 | 0.00 | 0.00 | 26,62,674.00 | 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 |