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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:-KONDAPUR,Village Panchayat & Equivalent:-GUNTHAPALLE |
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| Opening Balance | 23,56,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,22,083.00 | 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 | 27,02,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,61,009.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2019 | 4,22,160.00 | 0.00 | 0.00 | 6,59,743.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,66,265.00 | 0.00 |
| Januaury, 2020 | 4,50,084.00 | 0.00 | 0.00 | 5,43,771.00 | 0.00 |
| February, 2020 | 2,01,961.00 | 0.00 | 0.00 | 1,54,700.00 | 0.00 |
| March, 2020 | 3,46,290.00 | 0.00 | 0.00 | 3,08,679.00 | 0.00 |
| Total | 60,06,402.00 | 0.00 | 0.00 | 26,08,158.00 | 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 |