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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:-KONDAPUR |
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| Opening Balance | 11,72,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 63,848.00 | 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 | 6,50,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,32,500.00 | 0.00 | 0.00 | 18,58,000.00 | 0.00 |
| November, 2019 | 5,97,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 11,84,333.00 | 0.00 | 0.00 | 9,34,300.00 | 0.00 |
| February, 2020 | 7,49,612.00 | 0.00 | 0.00 | 5,831.00 | 0.00 |
| March, 2020 | 4,95,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,73,233.00 | 0.00 | 0.00 | 27,98,131.00 | 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 |