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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:-POCHARAM |
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| Opening Balance | 8,43,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,000.00 | 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 | 3,45,157.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| October, 2019 | 3,27,122.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2019 | 2,92,122.00 | 0.00 | 0.00 | 2,95,108.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,97,548.00 | 0.00 | 0.00 | 5,05,000.00 | 0.00 |
| February, 2020 | 2,92,122.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2020 | 4,15,371.00 | 0.00 | 0.00 | 2,57,461.00 | 0.00 |
| Total | 22,70,442.00 | 0.00 | 0.00 | 13,05,569.00 | 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 |