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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:-KONAPUR |
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| Opening Balance | 8,22,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,522.00 | 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 | 1,55,544.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 62,160.00 | 0.00 |
| September, 2019 | 3,58,738.00 | 0.00 | 0.00 | 1,53,800.00 | 0.00 |
| October, 2019 | 3,64,238.00 | 0.00 | 0.00 | 1,42,400.00 | 0.00 |
| November, 2019 | 3,29,238.00 | 0.00 | 0.00 | 2,07,200.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,51,887.00 | 0.00 | 0.00 | 5,01,500.00 | 0.00 |
| February, 2020 | 4,07,237.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| March, 2020 | 2,94,265.00 | 0.00 | 0.00 | 4,64,002.00 | 0.00 |
| Total | 24,09,125.00 | 0.00 | 0.00 | 19,42,606.00 | 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 |