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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:-ISOJIPET |
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| Opening Balance | 5,37,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,18,428.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2019 | 2,23,562.00 | 0.00 | 0.00 | 2,54,221.00 | 0.00 |
| November, 2019 | 1,88,562.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 4,13,397.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2020 | 1,88,562.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| March, 2020 | 2,19,942.00 | 0.00 | 0.00 | 79,479.00 | 0.00 |
| Total | 14,89,692.00 | 0.00 | 0.00 | 8,74,700.00 | 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 |