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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:-KALABGOOR |
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| Opening Balance | 13,97,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,95,916.00 | 0.00 | 0.00 | 4,36,867.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,000.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| August, 2019 | 7,421.00 | 0.00 | 0.00 | 11,22,759.00 | 0.00 |
| September, 2019 | 7,51,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,28,769.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2019 | 6,93,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,000.00 | 0.00 | 0.00 | 3,94,559.00 | 0.00 |
| Januaury, 2020 | 13,29,248.00 | 0.00 | 0.00 | 9,28,646.00 | 0.00 |
| February, 2020 | 7,90,968.00 | 0.00 | 0.00 | 7,09,228.00 | 0.00 |
| March, 2020 | 6,33,088.00 | 0.00 | 0.00 | 9,39,967.00 | 0.00 |
| Total | 57,53,130.00 | 0.00 | 0.00 | 51,07,026.00 | 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 |