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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:-CHITAMANPALLY |
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| Opening Balance | 6,67,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,95,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 26,278.00 | 0.00 | 0.00 | 3,87,820.00 | 0.00 |
| August, 2019 | 3,908.00 | 0.00 | 0.00 | 53,293.00 | 0.00 |
| September, 2019 | 2,94,776.00 | 0.00 | 0.00 | 1,91,222.00 | 0.00 |
| October, 2019 | 2,55,669.00 | 0.00 | 0.00 | 87,068.00 | 0.00 |
| November, 2019 | 66,135.00 | 0.00 | 0.00 | 1,02,834.00 | 0.00 |
| December, 2019 | 6,54,144.00 | 0.00 | 0.00 | 5,83,985.00 | 0.00 |
| Januaury, 2020 | 5,08,979.00 | 0.00 | 0.00 | 3,77,045.00 | 0.00 |
| February, 2020 | 63,969.00 | 0.00 | 0.00 | 78,453.00 | 0.00 |
| March, 2020 | 4,59,849.00 | 0.00 | 0.00 | 3,79,398.00 | 0.00 |
| Total | 25,44,810.00 | 0.00 | 0.00 | 22,41,118.00 | 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 |