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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:-PULKAL |
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| Opening Balance | 13,28,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 33,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 19,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 19,794.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| September, 2019 | 5,33,696.00 | 0.00 | 0.00 | 1,61,695.00 | 0.00 |
| October, 2019 | 5,46,780.00 | 0.00 | 0.00 | 1,89,543.00 | 0.00 |
| November, 2019 | 5,13,339.00 | 0.00 | 0.00 | 5,63,430.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,09,893.00 | 0.00 |
| Januaury, 2020 | 10,26,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,91,383.00 | 0.00 | 0.00 | 5,41,000.00 | 0.00 |
| March, 2020 | 5,88,909.00 | 0.00 | 0.00 | 3,90,824.00 | 0.00 |
| Total | 38,74,868.00 | 0.00 | 0.00 | 21,51,385.00 | 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 |