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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:-KANGTI,Village Panchayat & Equivalent:-Mukund Thanda |
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| Opening Balance | 2,70,053.00 | ||||
| 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 | 0.00 | 0.00 |
| September, 2019 | 1,07,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 96,854.00 | 0.00 | 0.00 | 1,57,728.00 | 0.00 |
| November, 2019 | 81,854.00 | 0.00 | 0.00 | 1,42,631.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 68,562.00 | 0.00 |
| Januaury, 2020 | 2,20,064.00 | 0.00 | 0.00 | 1,86,995.00 | 0.00 |
| February, 2020 | 81,853.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| March, 2020 | 82,464.00 | 0.00 | 0.00 | 47,070.00 | 0.00 |
| Total | 6,70,479.00 | 0.00 | 0.00 | 7,57,986.00 | 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 |