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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:-TOPGONDA |
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| Opening Balance | 5,78,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,642.00 | 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 | 33,000.00 | 0.00 | 0.00 | 3,61,005.00 | 0.00 |
| September, 2019 | 3,68,137.00 | 0.00 | 0.00 | 1,99,263.00 | 0.00 |
| October, 2019 | 3,53,800.00 | 0.00 | 0.00 | 1,89,400.00 | 0.00 |
| November, 2019 | 1,74,399.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,49,644.00 | 0.00 | 0.00 | 7,50,156.00 | 0.00 |
| February, 2020 | 1,59,399.00 | 0.00 | 0.00 | 86,098.00 | 0.00 |
| March, 2020 | 2,14,558.00 | 0.00 | 0.00 | 1,95,931.00 | 0.00 |
| Total | 16,91,579.00 | 0.00 | 0.00 | 18,94,853.00 | 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 |