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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:-PALWANCHA |
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| Opening Balance | 11,73,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 33,583.00 | 0.00 | 0.00 | 3,10,249.00 | 0.00 |
| August, 2019 | 11,341.00 | 0.00 | 0.00 | 4,26,478.00 | 0.00 |
| September, 2019 | 5,68,371.00 | 0.00 | 0.00 | 42,962.00 | 0.00 |
| October, 2019 | 5,50,879.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| November, 2019 | 56,705.00 | 0.00 | 0.00 | 2,41,833.00 | 0.00 |
| December, 2019 | 5,83,725.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| Januaury, 2020 | 10,47,483.00 | 0.00 | 0.00 | 9,69,223.00 | 0.00 |
| February, 2020 | 57,752.00 | 0.00 | 0.00 | 2,71,598.00 | 0.00 |
| March, 2020 | 9,98,194.00 | 0.00 | 0.00 | 10,52,303.00 | 0.00 |
| Total | 39,35,903.00 | 0.00 | 0.00 | 35,39,146.00 | 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 |