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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:-PATANCHERU,Village Panchayat & Equivalent:-INOLE |
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| Opening Balance | 25,57,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 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 | 1,94,882.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| September, 2019 | 28,39,010.00 | 0.00 | 0.00 | 11,82,418.00 | 0.00 |
| October, 2019 | 2,32,178.00 | 0.00 | 0.00 | 7,36,881.00 | 0.00 |
| November, 2019 | 3,86,828.00 | 0.00 | 0.00 | 14,13,557.00 | 0.00 |
| December, 2019 | 1,59,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2020 | 4,81,205.00 | 0.00 | 0.00 | 5,11,257.00 | 0.00 |
| February, 2020 | 2,45,298.00 | 0.00 | 0.00 | 2,85,363.00 | 0.00 |
| March, 2020 | 2,29,947.00 | 0.00 | 0.00 | 11,18,996.00 | 0.00 |
| Total | 47,68,348.00 | 0.00 | 0.00 | 55,22,472.00 | 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 |