|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-MACHAREDDY,Village Panchayat & Equivalent:-GHANPUR |
|||||
| Opening Balance | 8,51,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 15,624.00 | 0.00 | 0.00 | 2,06,721.00 | 0.00 |
| September, 2019 | 2,62,508.00 | 0.00 | 0.00 | 2,15,403.00 | 0.00 |
| October, 2019 | 2,32,852.00 | 0.00 | 0.00 | 3,02,665.00 | 0.00 |
| November, 2019 | 19,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,58,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,42,916.00 | 0.00 | 0.00 | 3,89,800.00 | 0.00 |
| February, 2020 | 18,414.00 | 0.00 | 0.00 | 3,40,631.00 | 0.00 |
| March, 2020 | 5,02,949.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| Total | 17,72,476.00 | 0.00 | 0.00 | 15,01,720.00 | 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 |