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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:-Laxman Naik thanda |
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| Opening Balance | 1,17,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 525.00 | 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 | 57,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 47,640.00 | 0.00 | 0.00 | 79,707.00 | 0.00 |
| November, 2019 | 32,642.00 | 0.00 | 0.00 | 17,122.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 96,378.00 | 0.00 | 0.00 | 1,04,393.00 | 0.00 |
| February, 2020 | 32,642.00 | 0.00 | 0.00 | 8,271.00 | 0.00 |
| March, 2020 | 37,671.00 | 0.00 | 0.00 | 1,66,399.00 | 0.00 |
| Total | 3,05,354.00 | 0.00 | 0.00 | 3,75,892.00 | 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 |