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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:-MOHAMMADAPUR |
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| Opening Balance | 10,29,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,918.00 | 0.00 | 0.00 | 77,853.00 | 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 | 2,51,529.00 | 0.00 | 0.00 | 3,73,000.00 | 0.00 |
| October, 2019 | 2,14,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,08,133.00 | 0.00 | 0.00 | 4,08,040.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,81,105.00 | 0.00 | 0.00 | 4,51,000.00 | 0.00 |
| February, 2020 | 1,79,283.00 | 0.00 | 0.00 | 1,88,500.00 | 0.00 |
| March, 2020 | 1,85,433.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| Total | 14,21,684.00 | 0.00 | 0.00 | 16,93,393.00 | 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 |