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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:-NARAYANKHED,Village Panchayat & Equivalent:-Pothanpally-R |
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| Opening Balance | 2,19,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 899.00 | 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 | 1,09,558.00 | 0.00 | 0.00 | 80,116.00 | 0.00 |
| October, 2019 | 99,008.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2019 | 84,008.00 | 0.00 | 0.00 | 1,07,825.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,58,124.00 | 0.00 | 0.00 | 3,02,914.00 | 0.00 |
| February, 2020 | 84,008.00 | 0.00 | 0.00 | 1,38,705.00 | 0.00 |
| March, 2020 | 73,712.00 | 0.00 | 0.00 | 1,130.00 | 0.00 |
| Total | 6,09,317.00 | 0.00 | 0.00 | 6,55,690.00 | 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 |