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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:-KODUR |
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| Opening Balance | 4,50,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,837.00 | 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 | 66,040.00 | 0.00 |
| September, 2019 | 2,33,294.00 | 0.00 | 0.00 | 3,43,506.00 | 0.00 |
| October, 2019 | 2,16,271.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| November, 2019 | 1,81,271.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| December, 2019 | 12,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,56,696.00 | 0.00 | 0.00 | 5,52,070.00 | 0.00 |
| February, 2020 | 2,17,626.00 | 0.00 | 0.00 | 1,92,223.00 | 0.00 |
| March, 2020 | 1,58,184.00 | 0.00 | 0.00 | 70,172.00 | 0.00 |
| Total | 13,94,630.00 | 0.00 | 0.00 | 13,92,511.00 | 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 |