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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:-MACHAREDDY,Village Panchayat & Equivalent:-LACHAPET |
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| Opening Balance | 15,91,632.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 87,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 26,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 38,641.00 | 0.00 | 0.00 | 2,26,319.00 | 0.00 |
| August, 2019 | 63,488.00 | 0.00 | 0.00 | 2,68,942.00 | 0.00 |
| September, 2019 | 5,03,465.00 | 0.00 | 0.00 | 3,59,036.00 | 0.00 |
| October, 2019 | 4,67,505.00 | 0.00 | 0.00 | 2,05,234.00 | 0.00 |
| November, 2019 | 33,289.00 | 0.00 | 0.00 | 33,460.00 | 0.00 |
| December, 2019 | 4,66,245.00 | 0.00 | 0.00 | 9,27,817.00 | 0.00 |
| Januaury, 2020 | 8,20,942.00 | 0.00 | 0.00 | 6,22,665.00 | 0.00 |
| February, 2020 | 83,317.00 | 0.00 | 0.00 | 2,85,917.00 | 0.00 |
| March, 2020 | 8,55,354.00 | 0.00 | 0.00 | 1,33,080.00 | 0.00 |
| Total | 34,48,698.00 | 0.00 | 0.00 | 30,62,470.00 | 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 |