|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-Sirgapoor,Village Panchayat & Equivalent:-Kishan Nayak Thanda |
|||||
| Opening Balance | 2,93,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,246.00 | 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 | 1,42,247.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2019 | 1,31,484.00 | 0.00 | 0.00 | 96,051.00 | 0.00 |
| November, 2019 | 1,35,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 3,05,400.00 | 0.00 | 0.00 | 3,29,000.00 | 0.00 |
| February, 2020 | 1,16,484.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2020 | 1,06,284.00 | 0.00 | 0.00 | 2,03,964.00 | 0.00 |
| Total | 9,38,349.00 | 0.00 | 0.00 | 7,59,015.00 | 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 |