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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:-PERMALLA |
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| Opening Balance | 7,39,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,242.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| June, 2019 | 3,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 496.00 | 0.00 | 0.00 | 6,25,500.00 | 0.00 |
| August, 2019 | 530.00 | 0.00 | 0.00 | 551.00 | 0.00 |
| September, 2019 | 3,15,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,71,992.00 | 0.00 | 0.00 | 2,71,566.00 | 0.00 |
| November, 2019 | 85,493.00 | 0.00 | 0.00 | 66,825.00 | 0.00 |
| December, 2019 | 4,49,947.00 | 0.00 | 0.00 | 2,42,210.00 | 0.00 |
| Januaury, 2020 | 5,41,241.00 | 0.00 | 0.00 | 48,120.00 | 0.00 |
| February, 2020 | 45,528.00 | 0.00 | 0.00 | 3,16,356.00 | 0.00 |
| March, 2020 | 4,92,281.00 | 0.00 | 0.00 | 4,63,675.00 | 0.00 |
| Total | 22,08,551.00 | 0.00 | 0.00 | 20,36,953.00 | 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 |