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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:-MALKAPUR |
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| Opening Balance | 70,29,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,25,838.00 | 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 | 33,63,125.00 | 0.00 | 0.00 | 25,35,560.00 | 0.00 |
| October, 2019 | 10,47,850.00 | 0.00 | 0.00 | 16,56,500.00 | 0.00 |
| November, 2019 | 10,99,828.00 | 0.00 | 0.00 | 3,49,312.00 | 0.00 |
| December, 2019 | 79,049.00 | 0.00 | 0.00 | 7,25,500.00 | 0.00 |
| Januaury, 2020 | 18,87,998.00 | 0.00 | 0.00 | 3,29,500.00 | 0.00 |
| February, 2020 | 10,45,597.00 | 0.00 | 0.00 | 28,39,516.00 | 0.00 |
| March, 2020 | 10,67,487.00 | 0.00 | 0.00 | 1,30,739.00 | 0.00 |
| Total | 1,05,16,772.00 | 0.00 | 0.00 | 85,66,627.00 | 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 |