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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:-Sirgapoor,Village Panchayat & Equivalent:-SANGAM |
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| Opening Balance | 2,24,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,219.00 | 0.00 | 0.00 | 2,424.00 | 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 | 85,041.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2019 | 94,651.00 | 0.00 | 0.00 | 1,03,328.00 | 0.00 |
| November, 2019 | 69,201.00 | 0.00 | 0.00 | 1,41,769.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 1,38,927.00 | 0.00 | 0.00 | 1,19,827.00 | 0.00 |
| February, 2020 | 61,197.00 | 0.00 | 0.00 | 1,76,400.00 | 0.00 |
| March, 2020 | 54,949.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Total | 5,11,185.00 | 0.00 | 0.00 | 6,22,248.00 | 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 |