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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:-KONDAPUR |
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| Opening Balance | 4,94,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,292.00 | 0.00 | 0.00 | 0.00 | 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 | 2,37,843.00 | 0.00 | 0.00 | 30,478.00 | 0.00 |
| October, 2019 | 2,46,262.00 | 0.00 | 0.00 | 1,45,839.00 | 0.00 |
| November, 2019 | 2,45,213.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 5,40,376.00 | 0.00 | 0.00 | 10,36,284.00 | 0.00 |
| February, 2020 | 2,11,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,84,977.00 | 0.00 | 0.00 | 3,52,600.00 | 0.00 |
| Total | 17,12,226.00 | 0.00 | 0.00 | 16,56,001.00 | 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 |