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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:-VENKATAPUR |
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| Opening Balance | 9,10,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 71,458.00 | 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 | 5,78,800.00 | 0.00 |
| September, 2019 | 4,95,538.00 | 0.00 | 0.00 | 1,95,378.00 | 0.00 |
| October, 2019 | 4,23,723.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| November, 2019 | 5,83,534.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,21,000.00 | 0.00 |
| Januaury, 2020 | 7,49,992.00 | 0.00 | 0.00 | 4,60,469.00 | 0.00 |
| February, 2020 | 4,64,675.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| March, 2020 | 4,63,046.00 | 0.00 | 0.00 | 4,31,000.00 | 0.00 |
| Total | 32,51,966.00 | 0.00 | 0.00 | 25,25,947.00 | 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 |