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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:-Ramthirth |
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| Opening Balance | 6,11,990.00 | ||||
| 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 | 2,35,479.00 | 0.00 | 0.00 | 4,18,781.00 | 0.00 |
| October, 2019 | 2,26,345.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2019 | 3,33,575.00 | 0.00 | 0.00 | 1,09,216.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,92,705.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| February, 2020 | 2,09,108.00 | 0.00 | 0.00 | 4,73,205.00 | 0.00 |
| March, 2020 | 1,83,071.00 | 0.00 | 0.00 | 3,55,542.00 | 0.00 |
| Total | 15,80,283.00 | 0.00 | 0.00 | 16,16,744.00 | 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 |