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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-KADDAM (PEDDUR),Village Panchayat & Equivalent:-AMBARIPET |
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| Opening Balance | 7,19,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,53,935.00 | 0.00 | 0.00 | 5,92,783.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,43,804.00 | 0.00 | 0.00 | 63,875.00 | 0.00 |
| October, 2019 | 1,97,510.00 | 0.00 | 0.00 | 2,41,682.00 | 0.00 |
| November, 2019 | 46,750.00 | 0.00 | 0.00 | 2,86,917.00 | 0.00 |
| December, 2019 | 1,97,508.00 | 0.00 | 0.00 | 20,690.00 | 0.00 |
| Januaury, 2020 | 1,61,457.00 | 0.00 | 0.00 | 52,470.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 4,90,843.00 | 0.00 |
| March, 2020 | 6,00,377.00 | 0.00 | 0.00 | 3,94,692.00 | 0.00 |
| Total | 20,16,341.00 | 0.00 | 0.00 | 21,43,952.00 | 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 |