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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:-MADDIKUNTA |
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| Opening Balance | 16,06,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,301.00 | 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 | 6,59,988.00 | 0.00 |
| August, 2019 | 85,305.00 | 0.00 | 0.00 | 5,71,054.00 | 0.00 |
| September, 2019 | 9,36,251.00 | 0.00 | 0.00 | 2,69,477.00 | 0.00 |
| October, 2019 | 5,89,050.00 | 0.00 | 0.00 | 7,70,370.00 | 0.00 |
| November, 2019 | 5,89,049.00 | 0.00 | 0.00 | 8,51,552.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,33,200.00 | 0.00 |
| Januaury, 2020 | 12,19,538.00 | 0.00 | 0.00 | 5,20,007.00 | 0.00 |
| February, 2020 | 8,79,084.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| March, 2020 | 5,82,880.00 | 0.00 | 0.00 | 7,89,137.00 | 0.00 |
| Total | 49,41,535.00 | 0.00 | 0.00 | 53,70,785.00 | 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 |