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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:-MACHAREDDY |
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| Opening Balance | 16,67,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 51,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 50,362.00 | 0.00 | 0.00 | 5,86,243.00 | 0.00 |
| August, 2019 | 1,46,088.00 | 0.00 | 0.00 | 4,67,658.00 | 0.00 |
| September, 2019 | 6,01,301.00 | 0.00 | 0.00 | 5,05,304.00 | 0.00 |
| October, 2019 | 5,06,586.00 | 0.00 | 0.00 | 5,77,851.00 | 0.00 |
| November, 2019 | 43,601.00 | 0.00 | 0.00 | 3,16,870.00 | 0.00 |
| December, 2019 | 5,41,600.00 | 0.00 | 0.00 | 5,85,000.00 | 0.00 |
| Januaury, 2020 | 9,36,575.00 | 0.00 | 0.00 | 88,248.00 | 0.00 |
| February, 2020 | 92,863.00 | 0.00 | 0.00 | 6,08,961.00 | 0.00 |
| March, 2020 | 9,76,914.00 | 0.00 | 0.00 | 3,21,665.00 | 0.00 |
| Total | 39,76,040.00 | 0.00 | 0.00 | 40,57,800.00 | 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 |