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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-KAMMARAPALLE,Village Panchayat & Equivalent:-KAMMARPALLY |
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| Opening Balance | 37,25,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,34,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,14,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,20,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,75,746.00 | 0.00 | 0.00 | 18,23,557.00 | 0.00 |
| August, 2019 | 3,06,220.00 | 0.00 | 0.00 | 12,70,040.00 | 0.00 |
| September, 2019 | 20,47,257.00 | 0.00 | 0.00 | 15,12,874.00 | 0.00 |
| October, 2019 | 14,11,670.00 | 0.00 | 0.00 | 6,25,549.00 | 0.00 |
| November, 2019 | 4,58,745.00 | 0.00 | 0.00 | 16,08,785.00 | 0.00 |
| December, 2019 | 14,96,363.00 | 0.00 | 0.00 | 10,28,734.00 | 0.00 |
| Januaury, 2020 | 25,89,553.00 | 0.00 | 0.00 | 4,03,550.00 | 0.00 |
| February, 2020 | 14,53,549.00 | 0.00 | 0.00 | 13,69,259.00 | 0.00 |
| March, 2020 | 9,30,239.00 | 0.00 | 0.00 | 10,73,585.00 | 0.00 |
| Total | 1,14,38,044.00 | 0.00 | 0.00 | 1,07,15,933.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |