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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:-JHARASANGAM,Village Panchayat & Equivalent:-Gangapur |
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| Opening Balance | 3,98,060.00 | ||||
| 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 | 1,99,030.00 | 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 | 1,25,570.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2019 | 1,14,913.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| November, 2019 | 1,72,841.00 | 0.00 | 0.00 | 1,83,900.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| Januaury, 2020 | 2,12,039.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2020 | 99,915.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2020 | 1,05,545.00 | 0.00 | 0.00 | 47,355.00 | 0.00 |
| Total | 8,30,823.00 | 0.00 | 0.00 | 10,27,785.00 | 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 |