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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:-BOKKASGOAN |
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| Opening Balance | 3,17,903.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,67,599.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| October, 2019 | 1,76,670.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| November, 2019 | 1,64,420.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2020 | 3,10,320.00 | 0.00 | 0.00 | 4,73,958.00 | 0.00 |
| February, 2020 | 1,41,670.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2020 | 1,17,370.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| Total | 10,78,049.00 | 0.00 | 0.00 | 10,96,958.00 | 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 |