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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:-KONDAPUR |
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| Opening Balance | 39,25,372.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,95,279.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,09,197.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,54,612.00 | 0.00 |
| July, 2019 | 20,68,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,74,598.00 | 0.00 |
| September, 2019 | 1,03,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,44,357.00 | 0.00 |
| November, 2019 | 2,10,000.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,71,398.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 53,142.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 35,077.00 | 0.00 |
| March, 2020 | 2,10,000.00 | 0.00 | 0.00 | 4,44,839.00 | 0.00 |
| Total | 25,92,487.00 | 0.00 | 0.00 | 31,92,499.00 | 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 |