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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:-MUTHANGI |
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| Opening Balance | 1,47,04,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,21,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,33,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,96,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,46,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,17,593.00 | 0.00 | 0.00 | 13,57,135.00 | 0.00 |
| September, 2019 | 46,09,574.00 | 0.00 | 0.00 | 56,46,029.00 | 0.00 |
| October, 2019 | 15,38,813.00 | 0.00 | 0.00 | 6,77,381.00 | 0.00 |
| November, 2019 | 19,97,662.00 | 0.00 | 0.00 | 38,05,875.00 | 0.00 |
| December, 2019 | 2,44,500.00 | 0.00 | 0.00 | 2,37,802.00 | 0.00 |
| Januaury, 2020 | 33,61,247.00 | 0.00 | 0.00 | 32,24,378.00 | 0.00 |
| February, 2020 | 20,82,641.00 | 0.00 | 0.00 | 12,32,974.00 | 0.00 |
| March, 2020 | 16,39,888.00 | 0.00 | 0.00 | 20,08,265.00 | 0.00 |
| Total | 1,69,90,247.00 | 0.00 | 0.00 | 1,81,89,839.00 | 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 |