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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:-HATHNOORA,Village Panchayat & Equivalent:-Sherkhanpally |
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| Opening Balance | 4,20,591.00 | ||||
| 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 | 1,38,912.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2019 | 1,28,171.00 | 0.00 | 0.00 | 2,13,357.00 | 0.00 |
| November, 2019 | 1,31,355.00 | 0.00 | 0.00 | 16,130.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 64,428.00 | 0.00 |
| Januaury, 2020 | 2,18,436.00 | 0.00 | 0.00 | 3,35,750.00 | 0.00 |
| February, 2020 | 1,48,570.00 | 0.00 | 0.00 | 1,68,284.00 | 0.00 |
| March, 2020 | 17,600.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 7,83,044.00 | 0.00 | 0.00 | 9,39,949.00 | 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 |