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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:-KONDAPUR,Village Panchayat & Equivalent:-GANGARAM |
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| Opening Balance | 16,93,358.00 | ||||
| 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 | 5,73,699.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| September, 2019 | 4,19,271.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| October, 2019 | 3,05,250.00 | 0.00 | 0.00 | 2,07,620.00 | 0.00 |
| November, 2019 | 3,13,667.00 | 0.00 | 0.00 | 1,42,800.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,73,437.00 | 0.00 |
| Januaury, 2020 | 5,78,369.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| February, 2020 | 2,70,250.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| March, 2020 | 2,48,895.00 | 0.00 | 0.00 | 1,12,271.00 | 0.00 |
| Total | 27,09,401.00 | 0.00 | 0.00 | 14,56,128.00 | 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 |