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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-Rajampet,Village Panchayat & Equivalent:-SHIVAIPALLY |
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| Opening Balance | 4,91,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,57,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,027.00 | 0.00 | 0.00 | 1,02,680.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 48,793.00 | 0.00 |
| September, 2019 | 1,88,667.00 | 0.00 | 0.00 | 1,32,912.00 | 0.00 |
| October, 2019 | 1,63,338.00 | 0.00 | 0.00 | 75,814.00 | 0.00 |
| November, 2019 | 17,729.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| December, 2019 | 2,07,348.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2020 | 2,95,710.00 | 0.00 | 0.00 | 3,26,803.00 | 0.00 |
| February, 2020 | 54,445.00 | 0.00 | 0.00 | 2,12,309.00 | 0.00 |
| March, 2020 | 2,97,847.00 | 0.00 | 0.00 | 2,99,539.00 | 0.00 |
| Total | 13,93,901.00 | 0.00 | 0.00 | 12,48,350.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |