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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:-PEDDAREDDIPET |
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| Opening Balance | 13,13,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,14,606.00 | 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 | 4,52,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,18,421.00 | 0.00 | 0.00 | 4,65,217.00 | 0.00 |
| November, 2019 | 3,83,421.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,66,312.00 | 0.00 |
| Januaury, 2020 | 8,08,437.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| February, 2020 | 3,96,417.00 | 0.00 | 0.00 | 6,89,882.00 | 0.00 |
| March, 2020 | 3,98,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,72,965.00 | 0.00 | 0.00 | 17,92,411.00 | 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 |