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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:-Hoba Thanda |
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| Opening Balance | 3,00,357.00 | ||||
| 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 | 1,17,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,21,960.00 | 0.00 | 0.00 | 1,07,472.00 | 0.00 |
| November, 2019 | 1,06,747.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,21,153.00 | 0.00 | 0.00 | 5,89,015.00 | 0.00 |
| February, 2020 | 91,961.00 | 0.00 | 0.00 | 1,11,734.00 | 0.00 |
| March, 2020 | 96,257.00 | 0.00 | 0.00 | 34,996.00 | 0.00 |
| Total | 7,55,642.00 | 0.00 | 0.00 | 8,73,217.00 | 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 |