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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-SANGAREDDY |
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| Opening Balance | 0.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 14,14,89,231.00 | 0.00 | 0.00 | 1,01,08,012.00 | 0.00 |
| November, 2019 | 77,550.00 | 0.00 | 0.00 | 36,66,588.00 | 0.00 |
| December, 2019 | 16,72,561.00 | 0.00 | 0.00 | 28,67,196.00 | 0.00 |
| Januaury, 2020 | 3,59,422.00 | 0.00 | 0.00 | 20,33,274.00 | 0.00 |
| February, 2020 | 33,18,687.00 | 0.00 | 0.00 | 66,14,152.00 | 0.00 |
| March, 2020 | 30,000.00 | 0.00 | 0.00 | 19,45,306.00 | 0.00 |
| Total | 14,69,47,451.00 | 0.00 | 0.00 | 2,72,34,528.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |