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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:-MILGIRPET |
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| Opening Balance | 4,86,906.00 | ||||
| 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 | 1,06,500.00 | 0.00 |
| September, 2019 | 1,81,620.00 | 0.00 | 0.00 | 68,897.00 | 0.00 |
| October, 2019 | 1,89,429.00 | 0.00 | 0.00 | 1,32,543.00 | 0.00 |
| November, 2019 | 1,80,931.00 | 0.00 | 0.00 | 2,37,350.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2020 | 3,13,549.00 | 0.00 | 0.00 | 3,85,400.00 | 0.00 |
| February, 2020 | 1,72,428.00 | 0.00 | 0.00 | 50,250.00 | 0.00 |
| March, 2020 | 1,89,260.00 | 0.00 | 0.00 | 1,05,588.00 | 0.00 |
| Total | 12,27,217.00 | 0.00 | 0.00 | 11,21,528.00 | 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 |