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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:-THIMMAKPALLY |
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| Opening Balance | 7,96,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,430.00 | 0.00 | 0.00 | 3,221.00 | 0.00 |
| May, 2019 | 25,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 979.00 | 0.00 | 0.00 | 1,92,347.00 | 0.00 |
| August, 2019 | 1,269.00 | 0.00 | 0.00 | 16,848.00 | 0.00 |
| September, 2019 | 2,60,968.00 | 0.00 | 0.00 | 3,49,112.00 | 0.00 |
| October, 2019 | 2,46,675.00 | 0.00 | 0.00 | 1,17,230.00 | 0.00 |
| November, 2019 | 19,399.00 | 0.00 | 0.00 | 1,17,071.00 | 0.00 |
| December, 2019 | 5,23,687.00 | 0.00 | 0.00 | 5,07,500.00 | 0.00 |
| Januaury, 2020 | 4,73,742.00 | 0.00 | 0.00 | 4,67,600.00 | 0.00 |
| February, 2020 | 95,491.00 | 0.00 | 0.00 | 2,12,376.00 | 0.00 |
| March, 2020 | 4,49,725.00 | 0.00 | 0.00 | 2,12,907.00 | 0.00 |
| Total | 21,15,560.00 | 0.00 | 0.00 | 21,96,212.00 | 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 |