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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:-Nasurullabad,Village Panchayat & Equivalent:-NEMLI |
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| Opening Balance | 7,62,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 20,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 42,522.00 | 0.00 | 0.00 | 5,59,437.00 | 0.00 |
| September, 2019 | 3,96,397.00 | 0.00 | 0.00 | 49,880.00 | 0.00 |
| October, 2019 | 3,43,613.00 | 0.00 | 0.00 | 38,060.00 | 0.00 |
| November, 2019 | 47,544.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2019 | 3,86,541.00 | 0.00 | 0.00 | 9,13,148.00 | 0.00 |
| Januaury, 2020 | 6,68,440.00 | 0.00 | 0.00 | 2,12,780.00 | 0.00 |
| February, 2020 | 66,652.00 | 0.00 | 0.00 | 31,410.00 | 0.00 |
| March, 2020 | 5,99,353.00 | 0.00 | 0.00 | 4,34,233.00 | 0.00 |
| Total | 25,93,935.00 | 0.00 | 0.00 | 22,53,948.00 | 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 |