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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:-Kandi,Village Panchayat & Equivalent:-ARUTLA |
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| Opening Balance | 18,96,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70,366.00 | 0.00 | 0.00 | 4,73,895.00 | 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 | 0.00 | 0.00 |
| September, 2019 | 4,03,671.00 | 0.00 | 0.00 | 11,37,196.00 | 0.00 |
| October, 2019 | 2,33,338.00 | 0.00 | 0.00 | 3,05,126.00 | 0.00 |
| November, 2019 | 1,98,338.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,93,650.00 | 0.00 |
| Januaury, 2020 | 5,24,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,98,337.00 | 0.00 | 0.00 | 7,04,456.00 | 0.00 |
| March, 2020 | 2,64,318.00 | 0.00 | 0.00 | 2,83,856.00 | 0.00 |
| Total | 18,92,625.00 | 0.00 | 0.00 | 35,23,179.00 | 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 |