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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:-Jemla Thanda |
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| Opening Balance | 3,73,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,109.00 | 0.00 | 0.00 | 1,20,640.00 | 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 | 1,14,062.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| October, 2019 | 1,03,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 88,483.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 2,35,589.00 | 0.00 | 0.00 | 3,55,751.00 | 0.00 |
| February, 2020 | 88,482.00 | 0.00 | 0.00 | 1,23,670.00 | 0.00 |
| March, 2020 | 91,305.00 | 0.00 | 0.00 | 70,497.00 | 0.00 |
| Total | 7,29,512.00 | 0.00 | 0.00 | 8,09,558.00 | 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 |