eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-SADASIVPET,Village Panchayat & Equivalent:-PEDDAPUR |
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Opening Balance | 34,16,835.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 38,482.00 | 0.00 | 0.00 | 86,382.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 8,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 9,600.00 | 0.00 | 0.00 | 7,45,470.00 | 0.00 |
September, 2019 | 7,17,475.00 | 0.00 | 0.00 | 7,71,602.00 | 0.00 |
October, 2019 | 5,89,584.00 | 0.00 | 0.00 | 11,52,980.00 | 0.00 |
November, 2019 | 6,74,428.00 | 0.00 | 0.00 | 8,33,822.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,89,500.00 | 0.00 |
Januaury, 2020 | 10,14,943.00 | 0.00 | 0.00 | 7,98,981.00 | 0.00 |
February, 2020 | 6,77,276.00 | 0.00 | 0.00 | 2,39,800.00 | 0.00 |
March, 2020 | 4,93,458.00 | 0.00 | 0.00 | 2,84,509.00 | 0.00 |
Total | 42,23,618.00 | 0.00 | 0.00 | 51,03,046.00 | 0.00 |
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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 |