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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:-ENKEMORI |
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| Opening Balance | 5,57,891.00 | ||||
| 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 | 2,26,525.00 | 0.00 | 0.00 | 3,15,494.00 | 0.00 |
| October, 2019 | 2,27,616.00 | 0.00 | 0.00 | 1,20,198.00 | 0.00 |
| November, 2019 | 2,92,343.00 | 0.00 | 0.00 | 3,87,249.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2020 | 3,82,123.00 | 0.00 | 0.00 | 3,23,586.00 | 0.00 |
| February, 2020 | 1,83,259.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| March, 2020 | 1,61,540.00 | 0.00 | 0.00 | 2,19,894.00 | 0.00 |
| Total | 14,73,406.00 | 0.00 | 0.00 | 17,26,421.00 | 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 |