|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-Kandi,Village Panchayat & Equivalent:-KOULAMPET |
|||||
| Opening Balance | 8,19,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 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 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,41,489.00 | 0.00 | 0.00 | 3,23,495.00 | 0.00 |
| October, 2019 | 2,83,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,48,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,76,720.00 | 0.00 |
| Januaury, 2020 | 4,76,466.00 | 0.00 | 0.00 | 1,47,800.00 | 0.00 |
| February, 2020 | 2,48,212.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2020 | 2,05,637.00 | 0.00 | 0.00 | 21,499.00 | 0.00 |
| Total | 19,03,230.00 | 0.00 | 0.00 | 9,19,514.00 | 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 |