|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-Sirgapoor,Village Panchayat & Equivalent:-WASAR |
|||||
| Opening Balance | 8,82,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,782.00 | 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 | 3,99,932.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| October, 2019 | 3,88,595.00 | 0.00 | 0.00 | 2,90,983.00 | 0.00 |
| November, 2019 | 4,10,422.00 | 0.00 | 0.00 | 83,750.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,98,846.00 | 0.00 | 0.00 | 10,16,827.00 | 0.00 |
| February, 2020 | 3,53,595.00 | 0.00 | 0.00 | 3,92,500.00 | 0.00 |
| March, 2020 | 3,24,185.00 | 0.00 | 0.00 | 34,955.00 | 0.00 |
| Total | 25,79,357.00 | 0.00 | 0.00 | 19,18,015.00 | 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 |