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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:-Sirgapoor,Village Panchayat & Equivalent:-Khajapur |
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| Opening Balance | 5,75,801.00 | ||||
| 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 | 3,02,520.00 | 0.00 |
| September, 2019 | 2,55,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,27,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,12,422.00 | 0.00 | 0.00 | 4,13,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,47,793.00 | 0.00 | 0.00 | 5,20,800.00 | 0.00 |
| February, 2020 | 2,12,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,75,986.00 | 0.00 | 0.00 | 4,44,783.00 | 0.00 |
| Total | 15,31,499.00 | 0.00 | 0.00 | 16,81,103.00 | 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 |