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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:-BYATHOLE |
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| Opening Balance | 5,53,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 91,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 26,143.00 | 0.00 | 0.00 | 3,10,074.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| September, 2019 | 2,39,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,27,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,92,705.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 75,018.00 | 0.00 | 0.00 | 4,79,320.00 | 0.00 |
| Januaury, 2020 | 4,65,229.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2020 | 2,39,534.00 | 0.00 | 0.00 | 5,20,800.00 | 0.00 |
| March, 2020 | 1,59,650.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 17,29,546.00 | 0.00 | 0.00 | 18,20,194.00 | 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 |