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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:-GANGOJIPET |
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| Opening Balance | 5,11,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,848.00 | 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 | 1,89,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,84,457.00 | 0.00 | 0.00 | 4,75,461.00 | 0.00 |
| November, 2019 | 1,73,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,14,922.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| February, 2020 | 1,67,647.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| March, 2020 | 1,61,524.00 | 0.00 | 0.00 | 2,76,675.00 | 0.00 |
| Total | 11,93,095.00 | 0.00 | 0.00 | 11,32,636.00 | 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 |