|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-KANGTI,Village Panchayat & Equivalent:-Yedalregadi Thanda |
|||||
| Opening Balance | 2,06,267.00 | ||||
| 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 | 1,12,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,01,991.00 | 0.00 | 0.00 | 1,18,395.00 | 0.00 |
| November, 2019 | 86,990.00 | 0.00 | 0.00 | 2,19,467.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2020 | 2,14,435.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| February, 2020 | 86,990.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| March, 2020 | 83,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,86,205.00 | 0.00 | 0.00 | 6,94,862.00 | 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 |