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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:-DOMAKONDA,Village Panchayat & Equivalent:-ANCHANOOR |
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| Opening Balance | 11,46,428.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,206.00 | 0.00 | 0.00 | 3,88,396.00 | 0.00 |
| August, 2019 | 10,615.00 | 0.00 | 0.00 | 5,00,540.00 | 0.00 |
| September, 2019 | 3,80,558.00 | 0.00 | 0.00 | 1,22,916.00 | 0.00 |
| October, 2019 | 3,60,169.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| November, 2019 | 29,591.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| December, 2019 | 8,36,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,84,302.00 | 0.00 | 0.00 | 14,65,015.00 | 0.00 |
| February, 2020 | 1,63,993.00 | 0.00 | 0.00 | 2,52,898.00 | 0.00 |
| March, 2020 | 7,65,703.00 | 0.00 | 0.00 | 3,33,235.00 | 0.00 |
| Total | 33,08,723.00 | 0.00 | 0.00 | 32,29,200.00 | 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 |