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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:-SHETPALLY |
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| Opening Balance | 5,67,183.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,223.00 | 0.00 | 0.00 | 3,51,694.00 | 0.00 |
| August, 2019 | 4,840.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
| September, 2019 | 2,97,652.00 | 0.00 | 0.00 | 78,293.00 | 0.00 |
| October, 2019 | 2,59,248.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2019 | 33,753.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 2,94,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,46,857.00 | 0.00 | 0.00 | 3,28,860.00 | 0.00 |
| February, 2020 | 55,128.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2020 | 4,81,415.00 | 0.00 | 0.00 | 3,63,138.00 | 0.00 |
| Total | 18,93,825.00 | 0.00 | 0.00 | 13,68,685.00 | 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 |