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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:-NANDIKANDI |
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| Opening Balance | 23,53,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 73,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 50.00 | 0.00 | 0.00 | 1,45,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,90,324.00 | 0.00 |
| September, 2019 | 18,26,280.00 | 0.00 | 0.00 | 1,08,600.00 | 0.00 |
| October, 2019 | 5,72,849.00 | 0.00 | 0.00 | 12,80,786.00 | 0.00 |
| November, 2019 | 6,29,324.00 | 0.00 | 0.00 | 2,69,115.00 | 0.00 |
| December, 2019 | 32,923.00 | 0.00 | 0.00 | 8,84,453.00 | 0.00 |
| Januaury, 2020 | 11,75,894.00 | 0.00 | 0.00 | 2,87,600.00 | 0.00 |
| February, 2020 | 5,37,849.00 | 0.00 | 0.00 | 5,08,340.00 | 0.00 |
| March, 2020 | 5,29,344.00 | 0.00 | 0.00 | 2,92,384.00 | 0.00 |
| Total | 53,78,366.00 | 0.00 | 0.00 | 52,67,202.00 | 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 |