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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:-CHERIYAL |
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| Opening Balance | 27,58,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,000.00 | 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 | 1,40,301.00 | 0.00 | 0.00 | 11,87,104.00 | 0.00 |
| September, 2019 | 9,54,543.00 | 0.00 | 0.00 | 2,79,254.00 | 0.00 |
| October, 2019 | 6,48,489.00 | 0.00 | 0.00 | 5,69,709.00 | 0.00 |
| November, 2019 | 4,76,044.00 | 0.00 | 0.00 | 2,26,076.00 | 0.00 |
| December, 2019 | 28,569.00 | 0.00 | 0.00 | 1,67,513.00 | 0.00 |
| Januaury, 2020 | 11,75,092.00 | 0.00 | 0.00 | 11,98,670.00 | 0.00 |
| February, 2020 | 5,12,948.00 | 0.00 | 0.00 | 2,25,090.00 | 0.00 |
| March, 2020 | 17,92,219.00 | 0.00 | 0.00 | 1,93,440.00 | 0.00 |
| Total | 57,35,205.00 | 0.00 | 0.00 | 40,46,856.00 | 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 |