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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:-PULKAL,Village Panchayat & Equivalent:-Thaddanpally |
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| Opening Balance | 3,30,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 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 | 1,40,247.00 | 0.00 | 0.00 | 1,80,888.00 | 0.00 |
| October, 2019 | 1,29,495.00 | 0.00 | 0.00 | 1,81,501.00 | 0.00 |
| November, 2019 | 1,32,909.00 | 0.00 | 0.00 | 1,99,899.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,28,869.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| February, 2020 | 1,14,496.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2020 | 1,88,769.00 | 0.00 | 0.00 | 1,98,721.00 | 0.00 |
| Total | 9,34,785.00 | 0.00 | 0.00 | 11,19,009.00 | 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 |