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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:-MACHEPALLE |
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| Opening Balance | 9,13,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 66,123.00 | 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 | 1,10,000.00 | 0.00 |
| September, 2019 | 2,26,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,00,602.00 | 0.00 | 0.00 | 2,50,838.00 | 0.00 |
| November, 2019 | 3,77,406.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,93,000.00 | 0.00 |
| Januaury, 2020 | 4,85,609.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2020 | 2,32,262.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| March, 2020 | 3,01,501.00 | 0.00 | 0.00 | 2,27,524.00 | 0.00 |
| Total | 19,89,832.00 | 0.00 | 0.00 | 15,96,362.00 | 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 |