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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:-ENKEPALLE |
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| Opening Balance | 7,61,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,04,586.00 | 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 | 1,45,000.00 | 0.00 |
| September, 2019 | 1,93,815.00 | 0.00 | 0.00 | 5,28,000.00 | 0.00 |
| October, 2019 | 1,93,902.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2019 | 3,39,852.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2020 | 3,31,996.00 | 0.00 | 0.00 | 4,55,000.00 | 0.00 |
| February, 2020 | 1,58,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,38,321.00 | 0.00 | 0.00 | 2,49,151.00 | 0.00 |
| Total | 16,61,374.00 | 0.00 | 0.00 | 16,22,151.00 | 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 |