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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:-DOMAKONDA |
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| Opening Balance | 83,91,505.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,07,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,35,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 53,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,20,528.00 | 0.00 | 0.00 | 35,68,640.00 | 0.00 |
| August, 2019 | 14,377.00 | 0.00 | 0.00 | 16,54,800.00 | 0.00 |
| September, 2019 | 24,82,324.00 | 0.00 | 0.00 | 17,11,358.00 | 0.00 |
| October, 2019 | 23,48,717.00 | 0.00 | 0.00 | 16,82,020.00 | 0.00 |
| November, 2019 | 81,173.00 | 0.00 | 0.00 | 2,13,250.00 | 0.00 |
| December, 2019 | 38,76,645.00 | 0.00 | 0.00 | 25,10,539.00 | 0.00 |
| Januaury, 2020 | 59,39,528.00 | 0.00 | 0.00 | 26,40,238.00 | 0.00 |
| February, 2020 | 10,38,419.00 | 0.00 | 0.00 | 13,22,377.00 | 0.00 |
| March, 2020 | 30,01,383.00 | 0.00 | 0.00 | 34,62,480.00 | 0.00 |
| Total | 1,92,99,587.00 | 0.00 | 0.00 | 1,87,65,702.00 | 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 |