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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:-NARAYANKHED,Village Panchayat & Equivalent:-HANGARGA - B |
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| Opening Balance | 5,14,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,129.00 | 0.00 |
| May, 2019 | 0.00 | 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 | 2,04,177.00 | 0.00 | 0.00 | 1,55,920.00 | 0.00 |
| October, 2019 | 2,10,472.00 | 0.00 | 0.00 | 1,29,415.00 | 0.00 |
| November, 2019 | 2,03,722.00 | 0.00 | 0.00 | 19,880.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,59,436.00 | 0.00 | 0.00 | 6,24,500.00 | 0.00 |
| February, 2020 | 1,75,471.00 | 0.00 | 0.00 | 29,960.00 | 0.00 |
| March, 2020 | 1,58,109.00 | 0.00 | 0.00 | 4,56,759.00 | 0.00 |
| Total | 13,11,387.00 | 0.00 | 0.00 | 14,23,563.00 | 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 |