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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:-REDDYPET |
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| Opening Balance | 15,35,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 47,875.00 | 0.00 | 0.00 | 2,34,900.00 | 0.00 |
| September, 2019 | 7,61,237.00 | 0.00 | 0.00 | 5,01,423.00 | 0.00 |
| October, 2019 | 7,29,809.00 | 0.00 | 0.00 | 3,83,795.00 | 0.00 |
| November, 2019 | 64,398.00 | 0.00 | 0.00 | 2,81,752.00 | 0.00 |
| December, 2019 | 7,54,202.00 | 0.00 | 0.00 | 8,44,700.00 | 0.00 |
| Januaury, 2020 | 13,92,781.00 | 0.00 | 0.00 | 13,206.00 | 0.00 |
| February, 2020 | 41,705.00 | 0.00 | 0.00 | 5,37,370.00 | 0.00 |
| March, 2020 | 13,83,909.00 | 0.00 | 0.00 | 10,30,427.00 | 0.00 |
| Total | 52,47,882.00 | 0.00 | 0.00 | 38,27,573.00 | 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 |