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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:-SANGAMESHWER |
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| Opening Balance | 14,20,672.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 27,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,044.00 | 0.00 | 0.00 | 7,84,576.00 | 0.00 |
| August, 2019 | 51,238.00 | 0.00 | 0.00 | 3,12,774.00 | 0.00 |
| September, 2019 | 5,43,595.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2019 | 5,14,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 61,982.00 | 0.00 | 0.00 | 8,14,744.00 | 0.00 |
| December, 2019 | 5,58,412.00 | 0.00 | 0.00 | 5,69,267.00 | 0.00 |
| Januaury, 2020 | 10,14,417.00 | 0.00 | 0.00 | 2,70,073.00 | 0.00 |
| February, 2020 | 1,71,670.00 | 0.00 | 0.00 | 5,48,711.00 | 0.00 |
| March, 2020 | 12,67,197.00 | 0.00 | 0.00 | 6,20,252.00 | 0.00 |
| Total | 42,55,974.00 | 0.00 | 0.00 | 39,95,397.00 | 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 |