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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:-Sirgapoor,Village Panchayat & Equivalent:-MUBARAKPUR |
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| Opening Balance | 3,23,056.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,70,426.00 | 0.00 | 0.00 | 1,57,545.00 | 0.00 |
| October, 2019 | 69,566.00 | 0.00 | 0.00 | 1,24,020.00 | 0.00 |
| November, 2019 | 4,918.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,90,532.00 | 0.00 |
| Januaury, 2020 | 1,82,395.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2020 | 86,162.00 | 0.00 | 0.00 | 64,630.00 | 0.00 |
| March, 2020 | 78,151.00 | 0.00 | 0.00 | 1,18,129.00 | 0.00 |
| Total | 6,91,618.00 | 0.00 | 0.00 | 8,34,856.00 | 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 |