eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-PATANCHERU |
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Opening Balance | 5,26,00,783.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,13,102.00 | 0.00 | 0.00 | 1,08,48,265.00 | 0.00 |
May, 2019 | 8,80,231.00 | 0.00 | 0.00 | 1,01,97,412.00 | 0.00 |
June, 2019 | 16,19,094.00 | 0.00 | 0.00 | 2,29,94,401.00 | 0.00 |
July, 2019 | 2,44,69,116.00 | 0.00 | 0.00 | 1,73,95,677.00 | 0.00 |
August, 2019 | 12,81,590.00 | 0.00 | 0.00 | 1,23,31,785.00 | 0.00 |
September, 2019 | 20,682.00 | 0.00 | 0.00 | 2,81,944.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 9,95,774.00 | 0.00 |
November, 2019 | 14,34,253.00 | 0.00 | 0.00 | 6,65,715.00 | 0.00 |
December, 2019 | 22,69,236.00 | 0.00 | 0.00 | 28,23,211.00 | 0.00 |
Januaury, 2020 | 48,520.00 | 0.00 | 0.00 | 4,49,760.00 | 0.00 |
February, 2020 | 41,85,803.00 | 0.00 | 0.00 | 22,93,254.00 | 0.00 |
March, 2020 | 14,73,509.00 | 0.00 | 0.00 | 27,45,479.00 | 0.00 |
Total | 3,85,95,136.00 | 0.00 | 0.00 | 8,40,22,677.00 | 0.00 |
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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 |