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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:-ISNAPUR |
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| Opening Balance | 1,24,79,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,09,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,95,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,93,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,81,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,75,784.00 | 0.00 | 0.00 | 19,48,900.00 | 0.00 |
| September, 2019 | 35,08,104.00 | 0.00 | 0.00 | 60,23,367.00 | 0.00 |
| October, 2019 | 24,83,642.00 | 0.00 | 0.00 | 11,00,795.00 | 0.00 |
| November, 2019 | 78,68,438.00 | 0.00 | 0.00 | 88,68,285.00 | 0.00 |
| December, 2019 | 12,10,823.00 | 0.00 | 0.00 | 8,92,227.00 | 0.00 |
| Januaury, 2020 | 45,19,516.00 | 0.00 | 0.00 | 6,18,728.00 | 0.00 |
| February, 2020 | 38,53,900.00 | 0.00 | 0.00 | 65,63,803.00 | 0.00 |
| March, 2020 | 27,18,680.00 | 0.00 | 0.00 | 38,54,279.00 | 0.00 |
| Total | 2,95,19,186.00 | 0.00 | 0.00 | 2,98,70,384.00 | 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 |