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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:-MAKTHAALLOOR |
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| Opening Balance | 6,33,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,889.00 | 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 | 1,32,300.00 | 0.00 |
| September, 2019 | 2,62,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,59,187.00 | 0.00 | 0.00 | 71,814.00 | 0.00 |
| November, 2019 | 2,24,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,54,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,24,187.00 | 0.00 | 0.00 | 4,02,441.00 | 0.00 |
| March, 2020 | 2,45,155.00 | 0.00 | 0.00 | 5,39,686.00 | 0.00 |
| Total | 16,86,853.00 | 0.00 | 0.00 | 11,46,241.00 | 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 |