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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:-ANDOLE,Village Panchayat & Equivalent:-Brahmanapally |
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| Opening Balance | 2,65,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,335.00 | 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 | 1,50,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,39,768.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2019 | 1,24,769.00 | 0.00 | 0.00 | 1,41,302.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 25,466.00 | 0.00 |
| Januaury, 2020 | 2,79,074.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| February, 2020 | 1,33,769.00 | 0.00 | 0.00 | 23,783.00 | 0.00 |
| March, 2020 | 1,18,019.00 | 0.00 | 0.00 | 1,01,120.00 | 0.00 |
| Total | 9,49,321.00 | 0.00 | 0.00 | 5,81,671.00 | 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 |