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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:-Ujalampahad |
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| Opening Balance | 7,16,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,833.00 | 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 | 1,97,453.00 | 0.00 | 0.00 | 1,58,197.00 | 0.00 |
| October, 2019 | 1,86,330.00 | 0.00 | 0.00 | 1,06,850.00 | 0.00 |
| November, 2019 | 1,98,869.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,44,270.00 | 0.00 | 0.00 | 9,84,756.00 | 0.00 |
| February, 2020 | 1,71,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,63,692.00 | 0.00 | 0.00 | 4,43,861.00 | 0.00 |
| Total | 12,63,777.00 | 0.00 | 0.00 | 17,23,664.00 | 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 |