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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:-Mogudampally,Village Panchayat & Equivalent:-MADGI |
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| Opening Balance | 8,88,473.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,31,936.00 | 0.00 | 0.00 | 43,131.00 | 0.00 |
| October, 2019 | 4,11,279.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| November, 2019 | 4,45,389.00 | 0.00 | 0.00 | 8,13,309.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 14,26,387.00 | 0.00 | 0.00 | 6,55,831.00 | 0.00 |
| February, 2020 | 3,88,649.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| March, 2020 | 3,96,228.00 | 0.00 | 0.00 | 1,43,960.00 | 0.00 |
| Total | 35,01,159.00 | 0.00 | 0.00 | 18,16,631.00 | 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 |