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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:-Ramareddy,Village Panchayat & Equivalent:-KASLABAD |
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| Opening Balance | 6,37,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,705.00 | 0.00 | 0.00 | 21,582.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,922.00 | 0.00 | 0.00 | 3,61,256.00 | 0.00 |
| September, 2019 | 2,46,688.00 | 0.00 | 0.00 | 3,50,733.00 | 0.00 |
| October, 2019 | 2,15,405.00 | 0.00 | 0.00 | 1,45,830.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2019 | 2,40,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,95,270.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 5,33,350.00 | 0.00 |
| March, 2020 | 3,70,701.00 | 0.00 | 0.00 | 2,60,453.00 | 0.00 |
| Total | 15,66,096.00 | 0.00 | 0.00 | 19,37,704.00 | 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 |