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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:-Gollagudem |
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| Opening Balance | 3,38,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,907.00 | 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 | 94,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,67,050.00 | 0.00 |
| September, 2019 | 1,66,931.00 | 0.00 | 0.00 | 1,21,865.00 | 0.00 |
| October, 2019 | 1,56,006.00 | 0.00 | 0.00 | 1,37,280.00 | 0.00 |
| November, 2019 | 1,63,683.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,78,150.00 | 0.00 |
| Januaury, 2020 | 2,95,518.00 | 0.00 | 0.00 | 2,83,600.00 | 0.00 |
| February, 2020 | 1,88,007.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| March, 2020 | 3,48,628.00 | 0.00 | 0.00 | 69,680.00 | 0.00 |
| Total | 14,55,419.00 | 0.00 | 0.00 | 12,84,125.00 | 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 |