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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:-GAJULPAHAD |
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| Opening Balance | 4,48,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,283.00 | 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 | 2,40,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,48,748.00 | 0.00 | 0.00 | 2,39,299.00 | 0.00 |
| November, 2019 | 2,48,113.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,23,307.00 | 0.00 | 0.00 | 5,28,001.00 | 0.00 |
| February, 2020 | 2,13,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,92,976.00 | 0.00 | 0.00 | 5,80,094.00 | 0.00 |
| Total | 15,69,324.00 | 0.00 | 0.00 | 16,22,394.00 | 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 |