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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:-LINGAMPET,Village Panchayat & Equivalent:-NALLAMADUGU |
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| Opening Balance | 8,52,612.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,67,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| September, 2019 | 2,27,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,05,375.00 | 0.00 | 0.00 | 1,26,484.00 | 0.00 |
| November, 2019 | 63,180.00 | 0.00 | 0.00 | 1,33,670.00 | 0.00 |
| December, 2019 | 3,24,286.00 | 0.00 | 0.00 | 97,675.00 | 0.00 |
| Januaury, 2020 | 3,36,016.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 2,93,250.00 | 0.00 |
| March, 2020 | 3,04,585.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| Total | 14,79,124.00 | 0.00 | 0.00 | 13,34,079.00 | 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 |