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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:-KAMAREDDY,Village Panchayat & Equivalent:-NARSANNAPALLY |
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| Opening Balance | 13,07,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,550.00 | 0.00 | 0.00 | 4,05,615.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,32,034.00 | 0.00 | 0.00 | 87,423.00 | 0.00 |
| October, 2019 | 2,49,314.00 | 0.00 | 0.00 | 2,13,911.00 | 0.00 |
| November, 2019 | 17,639.00 | 0.00 | 0.00 | 4,54,750.00 | 0.00 |
| December, 2019 | 2,73,544.00 | 0.00 | 0.00 | 7,74,378.00 | 0.00 |
| Januaury, 2020 | 4,90,352.00 | 0.00 | 0.00 | 1,22,770.00 | 0.00 |
| February, 2020 | 1,16,297.00 | 0.00 | 0.00 | 4,04,408.00 | 0.00 |
| March, 2020 | 6,24,677.00 | 0.00 | 0.00 | 3,07,728.00 | 0.00 |
| Total | 21,41,702.00 | 0.00 | 0.00 | 27,70,983.00 | 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 |