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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:-NIZAMPUR |
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| Opening Balance | 12,35,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,490.00 | 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 | 1,12,000.00 | 0.00 |
| September, 2019 | 5,73,153.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| October, 2019 | 5,29,105.00 | 0.00 | 0.00 | 7,73,370.00 | 0.00 |
| November, 2019 | 4,94,105.00 | 0.00 | 0.00 | 3,00,500.00 | 0.00 |
| December, 2019 | 3,200.00 | 0.00 | 0.00 | 1,54,515.00 | 0.00 |
| Januaury, 2020 | 9,66,616.00 | 0.00 | 0.00 | 3,87,500.00 | 0.00 |
| February, 2020 | 5,62,444.00 | 0.00 | 0.00 | 1,30,470.00 | 0.00 |
| March, 2020 | 4,55,313.00 | 0.00 | 0.00 | 2,84,590.00 | 0.00 |
| Total | 36,00,426.00 | 0.00 | 0.00 | 23,48,945.00 | 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 |