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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:-PULKAL,Village Panchayat & Equivalent:-CHOUTKUR |
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| Opening Balance | 24,62,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,50,358.00 | 0.00 | 0.00 | 9,48,099.00 | 0.00 |
| October, 2019 | 5,89,751.00 | 0.00 | 0.00 | 7,98,784.00 | 0.00 |
| November, 2019 | 6,43,902.00 | 0.00 | 0.00 | 1,05,480.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,89,257.00 | 0.00 |
| Januaury, 2020 | 11,01,684.00 | 0.00 | 0.00 | 2,16,500.00 | 0.00 |
| February, 2020 | 6,02,749.00 | 0.00 | 0.00 | 9,22,074.00 | 0.00 |
| March, 2020 | 4,92,092.00 | 0.00 | 0.00 | 2,28,291.00 | 0.00 |
| Total | 42,46,836.00 | 0.00 | 0.00 | 38,08,485.00 | 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 |