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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:-SADASIVPET,Village Panchayat & Equivalent:-Malapahad |
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| Opening Balance | 3,16,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,553.00 | 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 | 1,64,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,69,874.00 | 0.00 | 0.00 | 5,47,935.00 | 0.00 |
| November, 2019 | 1,38,522.00 | 0.00 | 0.00 | 1,11,200.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2020 | 2,84,682.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| February, 2020 | 1,59,522.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| March, 2020 | 1,35,869.00 | 0.00 | 0.00 | 2,71,617.00 | 0.00 |
| Total | 13,65,451.00 | 0.00 | 0.00 | 14,63,052.00 | 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 |