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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:-Ramareddy,Village Panchayat & Equivalent:-ANNARAM |
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| Opening Balance | 18,08,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 20,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,873.00 | 0.00 | 0.00 | 2,00,400.00 | 0.00 |
| August, 2019 | 5,913.00 | 0.00 | 0.00 | 6,62,788.00 | 0.00 |
| September, 2019 | 5,97,500.00 | 0.00 | 0.00 | 1,42,761.00 | 0.00 |
| October, 2019 | 5,68,909.00 | 0.00 | 0.00 | 3,04,505.00 | 0.00 |
| November, 2019 | 26,350.00 | 0.00 | 0.00 | 3,39,009.00 | 0.00 |
| December, 2019 | 6,60,692.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| Januaury, 2020 | 11,32,733.00 | 0.00 | 0.00 | 10,32,965.00 | 0.00 |
| February, 2020 | 35,006.00 | 0.00 | 0.00 | 1,37,221.00 | 0.00 |
| March, 2020 | 9,60,546.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Total | 40,42,810.00 | 0.00 | 0.00 | 29,97,149.00 | 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 |