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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:-ANDOLE |
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| Opening Balance | 14,76,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 21,687.00 | 0.00 | 0.00 | 2,49,003.00 | 0.00 |
| June, 2019 | 922.00 | 0.00 | 0.00 | 2,81,445.00 | 0.00 |
| July, 2019 | 1,07,218.00 | 0.00 | 0.00 | 75,377.00 | 0.00 |
| August, 2019 | 1,30,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 352.00 | 0.00 | 0.00 | 1,03,267.00 | 0.00 |
| October, 2019 | 32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,61,922.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| December, 2019 | 1,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 30,320.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,96,214.00 | 0.00 | 0.00 | 1,95,071.00 | 0.00 |
| Total | 7,51,763.00 | 0.00 | 0.00 | 12,29,483.00 | 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 |