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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:-NANDIGAON |
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| Opening Balance | 2,56,93,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 79,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,83,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,96,995.00 | 0.00 | 0.00 | 1,23,97,904.00 | 0.00 |
| September, 2019 | 71,91,722.00 | 0.00 | 0.00 | 17,32,549.00 | 0.00 |
| October, 2019 | 5,78,926.00 | 0.00 | 0.00 | 3,98,292.00 | 0.00 |
| November, 2019 | 20,90,405.00 | 0.00 | 0.00 | 7,95,785.00 | 0.00 |
| December, 2019 | 95,587.00 | 0.00 | 0.00 | 7,45,101.00 | 0.00 |
| Januaury, 2020 | 15,000.00 | 0.00 | 0.00 | 15,82,517.00 | 0.00 |
| February, 2020 | 11,63,278.00 | 0.00 | 0.00 | 6,61,871.00 | 0.00 |
| March, 2020 | 24,47,733.00 | 0.00 | 0.00 | 35,86,870.00 | 0.00 |
| Total | 1,45,05,847.00 | 0.00 | 0.00 | 2,19,00,889.00 | 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 |