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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 |
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| Opening Balance | 23,20,269.78 | ||||
| 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 | 1,40,310.00 | 0.00 |
| June, 2019 | 998.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,28,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,75,258.00 | 0.00 |
| September, 2019 | 1,76,379.72 | 0.00 | 0.00 | 3,39,056.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,580.00 | 0.00 |
| November, 2019 | 2,25,000.00 | 0.00 | 0.00 | 2,57,500.00 | 0.00 |
| December, 2019 | 959.41 | 0.00 | 0.00 | 2,32,902.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,25,902.57 | 0.00 | 0.00 | 3,35,395.00 | 0.00 |
| Total | 8,57,341.91 | 0.00 | 0.00 | 14,98,001.00 | 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 |