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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:-Bojya Naik Thanda |
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| Opening Balance | 4,45,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,22,525.00 | 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 | 1,10,226.00 | 0.00 | 0.00 | 1,64,405.00 | 0.00 |
| October, 2019 | 99,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,70,784.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,80,600.00 | 0.00 |
| Januaury, 2020 | 2,26,087.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| February, 2020 | 84,670.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| March, 2020 | 85,777.00 | 0.00 | 0.00 | 68,231.00 | 0.00 |
| Total | 7,77,214.00 | 0.00 | 0.00 | 10,29,261.00 | 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 |