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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:-KOHIR,Village Panchayat & Equivalent:-BILALPOOR |
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| Opening Balance | 9,90,600.00 | ||||
| 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 | 2,50,000.00 | 0.00 |
| September, 2019 | 7,38,543.00 | 0.00 | 0.00 | 6,33,000.00 | 0.00 |
| October, 2019 | 6,94,801.00 | 0.00 | 0.00 | 7,46,000.00 | 0.00 |
| November, 2019 | 6,59,801.00 | 0.00 | 0.00 | 6,80,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
| Januaury, 2020 | 13,78,607.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| February, 2020 | 6,59,801.00 | 0.00 | 0.00 | 5,13,000.00 | 0.00 |
| March, 2020 | 6,07,278.00 | 0.00 | 0.00 | 6,03,799.00 | 0.00 |
| Total | 47,38,831.00 | 0.00 | 0.00 | 43,95,799.00 | 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 |