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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:-Kondareddypally |
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| Opening Balance | 2,22,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,000.00 | 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 | 1,07,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,08,666.00 | 0.00 | 0.00 | 2,63,594.00 | 0.00 |
| November, 2019 | 2,43,152.00 | 0.00 | 0.00 | 58,764.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,61,805.00 | 0.00 | 0.00 | 4,28,103.00 | 0.00 |
| February, 2020 | 1,96,961.00 | 0.00 | 0.00 | 1,18,055.00 | 0.00 |
| March, 2020 | 1,20,167.00 | 0.00 | 0.00 | 79,799.00 | 0.00 |
| Total | 10,39,747.00 | 0.00 | 0.00 | 9,48,315.00 | 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 |