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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:-MUDDAIPET |
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| Opening Balance | 4,14,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 36,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 28,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 27,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,12,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,18,094.00 | 0.00 | 0.00 | 2,95,098.00 | 0.00 |
| November, 2019 | 1,83,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,82,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,33,761.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| March, 2020 | 2,55,117.00 | 0.00 | 0.00 | 8,382.00 | 0.00 |
| Total | 15,79,118.00 | 0.00 | 0.00 | 8,03,480.00 | 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 |