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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:-SADASIVPET,Village Panchayat & Equivalent:-CHANDAPUR |
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| Opening Balance | 12,73,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 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 | 56,000.00 | 0.00 |
| September, 2019 | 2,46,157.00 | 0.00 | 0.00 | 1,37,270.00 | 0.00 |
| October, 2019 | 2,50,405.00 | 0.00 | 0.00 | 4,66,584.00 | 0.00 |
| November, 2019 | 4,09,155.00 | 0.00 | 0.00 | 4,79,370.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
| Januaury, 2020 | 7,06,211.00 | 0.00 | 0.00 | 5,75,650.00 | 0.00 |
| February, 2020 | 2,26,699.00 | 0.00 | 0.00 | 2,99,337.00 | 0.00 |
| March, 2020 | 4,62,945.00 | 0.00 | 0.00 | 2,55,538.00 | 0.00 |
| Total | 23,01,572.00 | 0.00 | 0.00 | 24,11,249.00 | 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 |