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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:-JAMGI B |
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| Opening Balance | 2,95,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,487.00 | 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 | 1,67,331.00 | 0.00 | 0.00 | 1,90,664.00 | 0.00 |
| October, 2019 | 1,74,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,39,019.00 | 0.00 | 0.00 | 1,81,800.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,63,618.00 | 0.00 | 0.00 | 3,53,162.00 | 0.00 |
| February, 2020 | 1,39,019.00 | 0.00 | 0.00 | 68,452.00 | 0.00 |
| March, 2020 | 1,37,480.00 | 0.00 | 0.00 | 3,67,798.00 | 0.00 |
| Total | 10,21,973.00 | 0.00 | 0.00 | 11,61,876.00 | 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 |