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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:-SOLAKPALLE |
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| Opening Balance | 11,69,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,852.00 | 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 | 3,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| September, 2019 | 3,03,781.00 | 0.00 | 0.00 | 5,49,382.00 | 0.00 |
| October, 2019 | 2,23,192.00 | 0.00 | 0.00 | 3,46,000.00 | 0.00 |
| November, 2019 | 2,59,083.00 | 0.00 | 0.00 | 3,42,473.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Januaury, 2020 | 1,43,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,84,909.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| Total | 11,57,341.00 | 0.00 | 0.00 | 18,44,355.00 | 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 |