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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:-KANGTI,Village Panchayat & Equivalent:-BHEEMRA |
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| Opening Balance | 9,04,940.00 | ||||
| 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 | 3,62,345.00 | 0.00 | 0.00 | 2,21,088.00 | 0.00 |
| October, 2019 | 3,69,434.00 | 0.00 | 0.00 | 1,33,252.00 | 0.00 |
| November, 2019 | 5,50,644.00 | 0.00 | 0.00 | 2,26,755.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,02,647.00 | 0.00 | 0.00 | 5,56,225.00 | 0.00 |
| February, 2020 | 3,30,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,30,383.00 | 0.00 | 0.00 | 7,67,193.00 | 0.00 |
| Total | 26,46,348.00 | 0.00 | 0.00 | 19,04,513.00 | 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 |