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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:-POCHARAM |
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| Opening Balance | 45,26,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,984.00 | 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 | 5,000.00 | 0.00 | 0.00 | 5,19,111.00 | 0.00 |
| September, 2019 | 6,14,392.00 | 0.00 | 0.00 | 10,70,683.00 | 0.00 |
| October, 2019 | 5,56,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,98,253.00 | 0.00 | 0.00 | 1,05,700.00 | 0.00 |
| December, 2019 | 6,100.00 | 0.00 | 0.00 | 2,71,050.00 | 0.00 |
| Januaury, 2020 | 5,92,393.00 | 0.00 | 0.00 | 2,21,600.00 | 0.00 |
| February, 2020 | 2,98,252.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| March, 2020 | 2,47,094.00 | 0.00 | 0.00 | 7,74,000.00 | 0.00 |
| Total | 26,46,773.00 | 0.00 | 0.00 | 30,87,144.00 | 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 |