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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:-MAMIDIPALLE |
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| Opening Balance | 20,80,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,04,956.00 | 0.00 | 0.00 | 36,629.00 | 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 | 7,21,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,60,964.00 | 0.00 | 0.00 | 6,31,720.00 | 0.00 |
| November, 2019 | 3,98,909.00 | 0.00 | 0.00 | 4,15,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| Januaury, 2020 | 5,47,088.00 | 0.00 | 0.00 | 9,96,718.00 | 0.00 |
| February, 2020 | 3,14,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,22,224.00 | 0.00 | 0.00 | 2,70,398.00 | 0.00 |
| Total | 27,69,796.00 | 0.00 | 0.00 | 26,55,465.00 | 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 |