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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:-Sirgapoor,Village Panchayat & Equivalent:-POTPALLY |
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| Opening Balance | 7,30,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,034.00 | 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 | 2,29,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,33,006.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2019 | 2,29,834.00 | 0.00 | 0.00 | 1,79,932.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,47,599.00 | 0.00 | 0.00 | 2,26,800.00 | 0.00 |
| February, 2020 | 1,98,006.00 | 0.00 | 0.00 | 7,74,108.00 | 0.00 |
| March, 2020 | 1,81,707.00 | 0.00 | 0.00 | 3,74,142.00 | 0.00 |
| Total | 15,21,623.00 | 0.00 | 0.00 | 15,79,982.00 | 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 |