|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-LINGAMPET,Village Panchayat & Equivalent:-S.SANGAREDDY |
|||||
| Opening Balance | 24,24,162.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 400.00 | 0.00 | 0.00 | 14,87,736.00 | 0.00 |
| September, 2019 | 5,65,581.00 | 0.00 | 0.00 | 3,10,742.00 | 0.00 |
| October, 2019 | 5,10,114.00 | 0.00 | 0.00 | 2,11,923.00 | 0.00 |
| November, 2019 | 15,700.00 | 0.00 | 0.00 | 7,90,700.00 | 0.00 |
| December, 2019 | 5,37,875.00 | 0.00 | 0.00 | 3,78,985.00 | 0.00 |
| Januaury, 2020 | 9,73,445.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| February, 2020 | 32,295.00 | 0.00 | 0.00 | 4,36,520.00 | 0.00 |
| March, 2020 | 9,57,507.00 | 0.00 | 0.00 | 4,28,666.00 | 0.00 |
| Total | 36,05,520.00 | 0.00 | 0.00 | 40,51,572.00 | 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 |