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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:-KANGTI,Village Panchayat & Equivalent:-SUKKALTHEERTH |
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| Opening Balance | 5,96,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,205.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,10,444.00 | 0.00 | 0.00 | 1,72,095.00 | 0.00 |
| October, 2019 | 3,74,131.00 | 0.00 | 0.00 | 39,577.00 | 0.00 |
| November, 2019 | 2,45,644.00 | 0.00 | 0.00 | 2,69,576.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,55,282.00 | 0.00 | 0.00 | 4,77,105.00 | 0.00 |
| February, 2020 | 2,11,594.00 | 0.00 | 0.00 | 3,29,500.00 | 0.00 |
| March, 2020 | 1,92,627.00 | 0.00 | 0.00 | 2,30,538.00 | 0.00 |
| Total | 15,91,927.00 | 0.00 | 0.00 | 15,18,391.00 | 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 |