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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:-SANGAREDDY,Village Panchayat & Equivalent:-FASALWADI |
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| Opening Balance | 37,50,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,39,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,13,636.00 | 0.00 | 0.00 | 5,41,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,59,259.00 | 0.00 |
| September, 2019 | 6,51,704.00 | 0.00 | 0.00 | 9,51,539.00 | 0.00 |
| October, 2019 | 5,12,229.00 | 0.00 | 0.00 | 5,92,500.00 | 0.00 |
| November, 2019 | 5,70,480.00 | 0.00 | 0.00 | 2,71,950.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,73,824.00 | 0.00 |
| Januaury, 2020 | 9,30,710.00 | 0.00 | 0.00 | 7,32,600.00 | 0.00 |
| February, 2020 | 10,66,111.00 | 0.00 | 0.00 | 7,40,686.00 | 0.00 |
| March, 2020 | 3,90,409.00 | 0.00 | 0.00 | 8,55,146.00 | 0.00 |
| Total | 72,74,433.00 | 0.00 | 0.00 | 65,19,004.00 | 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 |