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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:-SHABDIPUR |
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| Opening Balance | 13,14,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,272.00 | 0.00 | 0.00 | 3,76,892.00 | 0.00 |
| August, 2019 | 4,558.00 | 0.00 | 0.00 | 5,04,869.00 | 0.00 |
| September, 2019 | 2,70,026.00 | 0.00 | 0.00 | 2,15,372.00 | 0.00 |
| October, 2019 | 2,50,246.00 | 0.00 | 0.00 | 1,19,211.00 | 0.00 |
| November, 2019 | 36,762.00 | 0.00 | 0.00 | 2,26,890.00 | 0.00 |
| December, 2019 | 2,78,147.00 | 0.00 | 0.00 | 3,14,000.00 | 0.00 |
| Januaury, 2020 | 4,98,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 44,716.00 | 0.00 | 0.00 | 7,06,462.00 | 0.00 |
| March, 2020 | 4,47,106.00 | 0.00 | 0.00 | 1,42,620.00 | 0.00 |
| Total | 18,90,542.00 | 0.00 | 0.00 | 26,06,316.00 | 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 |