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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:-DAMARGIDDI P.M. |
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| Opening Balance | 6,14,993.00 | ||||
| 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 | 2,76,112.00 | 0.00 | 0.00 | 3,11,725.00 | 0.00 |
| October, 2019 | 2,72,277.00 | 0.00 | 0.00 | 83,912.00 | 0.00 |
| November, 2019 | 2,37,277.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,39,829.00 | 0.00 |
| Januaury, 2020 | 4,79,255.00 | 0.00 | 0.00 | 2,20,276.00 | 0.00 |
| February, 2020 | 2,37,277.00 | 0.00 | 0.00 | 3,56,739.00 | 0.00 |
| March, 2020 | 2,16,334.00 | 0.00 | 0.00 | 1,05,998.00 | 0.00 |
| Total | 17,18,532.00 | 0.00 | 0.00 | 17,48,479.00 | 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 |