|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-KANGTI,Village Panchayat & Equivalent:-Gandhi Nagar |
|||||
| Opening Balance | 4,55,667.00 | ||||
| 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 | 1,61,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,50,208.00 | 0.00 | 0.00 | 2,72,421.00 | 0.00 |
| November, 2019 | 1,35,208.00 | 0.00 | 0.00 | 1,50,410.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,44,482.00 | 0.00 |
| Januaury, 2020 | 2,98,984.00 | 0.00 | 0.00 | 1,87,770.00 | 0.00 |
| February, 2020 | 1,65,149.00 | 0.00 | 0.00 | 1,94,762.00 | 0.00 |
| March, 2020 | 1,12,016.00 | 0.00 | 0.00 | 2,47,423.00 | 0.00 |
| Total | 10,22,659.00 | 0.00 | 0.00 | 12,97,268.00 | 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 |