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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:-RASOLE |
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| Opening Balance | 5,47,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,034.00 | 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 | 2,02,103.00 | 0.00 | 0.00 | 2,34,728.00 | 0.00 |
| October, 2019 | 2,08,152.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2019 | 2,01,002.00 | 0.00 | 0.00 | 1,65,549.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2020 | 3,53,493.00 | 0.00 | 0.00 | 6,66,583.00 | 0.00 |
| February, 2020 | 1,73,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,68,285.00 | 0.00 | 0.00 | 5,11,358.00 | 0.00 |
| Total | 13,06,187.00 | 0.00 | 0.00 | 16,30,252.00 | 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 |