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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:-BORGI |
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| Opening Balance | 7,15,781.00 | ||||
| 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 | 3,10,875.00 | 0.00 | 0.00 | 17,297.00 | 0.00 |
| October, 2019 | 3,12,375.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2019 | 3,21,947.00 | 0.00 | 0.00 | 3,85,693.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,49,854.00 | 0.00 |
| Januaury, 2020 | 5,16,272.00 | 0.00 | 0.00 | 5,21,971.00 | 0.00 |
| February, 2020 | 2,77,375.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2020 | 2,29,798.00 | 0.00 | 0.00 | 4,37,125.00 | 0.00 |
| Total | 19,68,642.00 | 0.00 | 0.00 | 16,71,940.00 | 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 |