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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:-TADLAPALLY |
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| Opening Balance | 13,95,252.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,22,628.00 | 0.00 | 0.00 | 6,34,261.00 | 0.00 |
| May, 2019 | 19,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,44,201.00 | 0.00 |
| September, 2019 | 3,94,256.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 4,01,851.00 | 0.00 | 0.00 | 2,21,580.00 | 0.00 |
| November, 2019 | 3,66,881.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2020 | 7,28,231.00 | 0.00 | 0.00 | 4,61,848.00 | 0.00 |
| February, 2020 | 3,66,850.00 | 0.00 | 0.00 | 4,80,400.00 | 0.00 |
| March, 2020 | 3,03,926.00 | 0.00 | 0.00 | 3,60,437.00 | 0.00 |
| Total | 32,07,894.00 | 0.00 | 0.00 | 35,72,727.00 | 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 |