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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:-Shivannagudem |
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| Opening Balance | 26,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,12,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,436.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 95,382.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2019 | 84,924.00 | 0.00 | 0.00 | 1,70,174.00 | 0.00 |
| November, 2019 | 81,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| Januaury, 2020 | 1,70,620.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| February, 2020 | 69,924.00 | 0.00 | 0.00 | 1,93,753.00 | 0.00 |
| March, 2020 | 73,680.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 8,02,764.00 | 0.00 | 0.00 | 6,62,063.00 | 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 |