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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:-JULKAL |
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| Opening Balance | 23,20,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,25,452.00 | 0.00 | 0.00 | 0.00 | 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 | 10,90,208.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,28,614.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| October, 2019 | 5,81,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,19,513.00 | 0.00 | 0.00 | 3,05,278.00 | 0.00 |
| December, 2019 | 2,63,909.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Januaury, 2020 | 7,41,532.00 | 0.00 | 0.00 | 5,60,800.00 | 0.00 |
| February, 2020 | 5,64,468.00 | 0.00 | 0.00 | 6,27,188.00 | 0.00 |
| March, 2020 | 5,41,175.00 | 0.00 | 0.00 | 4,72,460.00 | 0.00 |
| Total | 40,66,505.00 | 0.00 | 0.00 | 32,39,434.00 | 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 |