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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:-GONGLOORE |
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| Opening Balance | 19,46,582.00 | ||||
| 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 | 0.00 | 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 | 5,27,018.00 | 0.00 | 0.00 | 2,77,318.00 | 0.00 |
| October, 2019 | 4,19,464.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| November, 2019 | 4,04,464.00 | 0.00 | 0.00 | 9,89,950.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,78,641.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2020 | 3,61,428.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| March, 2020 | 4,81,083.00 | 0.00 | 0.00 | 2,73,768.00 | 0.00 |
| Total | 30,72,098.00 | 0.00 | 0.00 | 17,96,836.00 | 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 |