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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:-TURKWADGAON |
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| Opening Balance | 7,72,102.00 | ||||
| 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 | 4,54,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,57,193.00 | 0.00 | 0.00 | 2,79,239.00 | 0.00 |
| November, 2019 | 4,22,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 89,577.00 | 0.00 |
| Januaury, 2020 | 8,78,273.00 | 0.00 | 0.00 | 8,03,774.00 | 0.00 |
| February, 2020 | 4,22,193.00 | 0.00 | 0.00 | 7,20,800.00 | 0.00 |
| March, 2020 | 3,67,356.00 | 0.00 | 0.00 | 27,728.00 | 0.00 |
| Total | 30,01,332.00 | 0.00 | 0.00 | 19,21,118.00 | 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 |